Lord Abbett Short Duration Income Fund Class R6 (LDLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.870
0.00 (0.00%)
Apr 25, 2025, 8:01 PM EDT
1.31%
Fund Assets 41.91B
Expense Ratio 0.32%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 5.24%
Dividend Growth 6.17%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 3.870
YTD Return 1.12%
1-Year Return 5.82%
5-Year Return 13.99%
52-Week Low 3.820
52-Week High 3.910
Beta (5Y) 0.30
Holdings 1145
Inception Date Jul 13, 2015

About LDLVX

The fund invests in various types of short duration debt (or fixed income) securities. It invests at least 65% of its net assets in investment grade debt securities including corporate debt securities of U.S. issuers; corporate debt securities of non-U.S. (including emerging market) issuers that are denominated in U.S. dollars; mortgage backed, mortgage-related, and other asset-backed securities; and securities issued or guaranteed by the U.S. government, its agencies and instrumentalities; and inflation-linked investments.

Category Short-Term Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LDLVX
Share Class Class R6
Index ICE BofA U.S. Corporates 1-3 Years TR

Performance

LDLVX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LOLDX Class F3 0.32%
LDLTX Class R5 0.38%
LLDYX Class I 0.38%
LDLFX Class F 0.48%

Top 10 Holdings

8.13% of assets
Name Symbol Weight
01f052441 n/a 1.86%
91282clh2 n/a 1.15%
01f050445 n/a 1.07%
3137btup4 n/a 0.98%
91282cjb8 n/a 0.64%
Lx215975 n/a 0.58%
91282cly5 n/a 0.50%
01f060444 n/a 0.49%
90276uaz4 n/a 0.44%
90117pae5 n/a 0.43%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.01702 Mar 31, 2025
Feb 28, 2025 $0.01656 Feb 28, 2025
Jan 31, 2025 $0.01674 Jan 31, 2025
Dec 31, 2024 $0.01676 Dec 31, 2024
Nov 29, 2024 $0.01713 Nov 29, 2024
Oct 31, 2024 $0.01692 Oct 31, 2024
Full Dividend History