Lord Abbett Short Duration Income R6 (LDLVX)

Fund Assets	42.64B
Expense Ratio	0.334%
Min. Investment	$0.00
Turnover	161.00%
Dividend (ttm)	0.20
Dividend Yield	5.20%
Dividend Growth	-4.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	3.780
YTD Return	0.93%
1-Year Return	1.97%
5-Year Return	11.64%
52-Week Low	3.780
52-Week High	3.900
Beta (5Y)	0.14
Holdings	1086
Inception Date	Jun 30, 2015

About LDLVX

Lord Abbett Short Duration Income Fund Class R6 is an actively managed short-term bond mutual fund designed to provide current income with limited interest rate sensitivity. The strategy invests predominantly in investment‑grade debt across U.S. corporates, U.S. government and agency securities, mortgage- and asset‑backed securities, and inflation‑linked bonds, while retaining flexibility to allocate to other high-quality, U.S. dollar‑denominated issuers globally. The portfolio typically emphasizes maturities within one to three years to help manage duration risk and reduce volatility relative to longer‑maturity bond funds. The fund distributes income monthly and is positioned as a core short‑duration holding for investors seeking cash‑flow from fixed income with a focus on capital preservation. It features an institutional R6 share class structure with a low net expense ratio and no stated investment minimum for many retirement and fee‑based platforms, reflecting its suitability for plan sponsors and advisory programs. With a large, diversified lineup of holdings, the fund aims to balance credit exposure and liquidity while tracking risk characteristics relevant to short‑term corporate and securitized markets.

• Fund Family: Lord Abbett
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: 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 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

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	0.39%
LLDYX	Class I	0.39%
LDLFX	Class F	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01639	Sep 30, 2026
Aug 31, 2026	$0.01644	Aug 31, 2026
Jul 31, 2026	$0.01628	Jul 31, 2026
Jun 30, 2026	$0.01603	Jun 30, 2026
May 29, 2026	$0.01629	May 29, 2026
Apr 30, 2026	$0.01625	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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