Lord Abbett Short Duration Income Fund Class R6 (LDLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.860
-0.010 (-0.26%)
Jun 6, 2025, 4:00 PM EDT
0.26% (1Y)
Fund Assets | 42.23B |
Expense Ratio | 0.32% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.20 |
Dividend Yield | 5.28% |
Dividend Growth | 5.42% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 30, 2025 |
Previous Close | 3.870 |
YTD Return | 1.12% |
1-Year Return | 4.09% |
5-Year Return | 10.60% |
52-Week Low | 3.840 |
52-Week High | 3.910 |
Beta (5Y) | 0.30 |
Holdings | 1103 |
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 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.
Top 10 Holdings
6.02% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 3.75% | T.3.75 08.31.26 | 1.37% |
Broadcom Inc | n/a | 0.79% |
J P Morgan Securities Inc | n/a | 0.64% |
United States Treasury Notes 4.25% | T.4.25 11.30.26 | 0.60% |
Centene Corp. 4.25% | CNC.4.25 12.15.27 | 0.50% |
HCA Inc. 5.25% | HCA.5.25 04.15.25 | 0.46% |
Citigroup Inc. 3.11% | C.V3.106 04.08.26 | 0.44% |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | TEVA.3.15 10.01.26 | 0.42% |
Citigroup Inc. 4.4% | C.4.4 06.10.25 | 0.41% |
SHOW TRUST 2022-BIZ 7.3% | SHOW.2022-BIZ A | 0.40% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jan 31, 2025 | $0.01674 | Jan 31, 2025 |
Dec 31, 2024 | $0.01676 | Dec 31, 2024 |