Lord Abbett Short Duration Income Fund (LDLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.890
0.00 (0.00%)
Sep 2, 2025, 8:06 AM EDT
| Fund Assets | 42.49B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 5.30% |
| Dividend Growth | 4.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 3.890 |
| YTD Return | 1.65% |
| 1-Year Return | 2.91% |
| 5-Year Return | 8.96% |
| 52-Week Low | 3.840 |
| 52-Week High | 3.910 |
| Beta (5Y) | 0.30 |
| Holdings | 1118 |
| 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.
Fund Family Lord Abbett
Category Short-Term Bond
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 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.
Top 10 Holdings
5.52% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 1.03% |
| Broadcom Inc | n/a | 0.78% |
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 0.77% |
| Centene Corp. 4.25% | CNC.4.25 12.15.27 | 0.50% |
| Asurion Llc | n/a | 0.45% |
| Uber Technologies Inc 4.5% | UBER.4.5 08.15.29 144A | 0.43% |
| ARES LX CLO LTD 5.45% | n/a | 0.40% |
| Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.62% | WINDR.2022-1A AR | 0.39% |
| The Boeing Company 2.2% | BA.2.196 02.04.26 | 0.39% |
| BNP Paribas SA 2.59% | BNP.V2.591 01.20.28 144A | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.01765 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01783 | Jun 30, 2025 |
| May 30, 2025 | $0.01809 | May 30, 2025 |
| Apr 30, 2025 | $0.01736 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01702 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01656 | Feb 28, 2025 |