Lord Abbett Short Duration Income Fund Class I (LLDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.850
0.00 (0.00%)
Jan 14, 2025, 8:01 PM EST
-0.26% (1Y)
| Fund Assets | 41.74B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 5.17% |
| Dividend Growth | 9.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 3.850 |
| YTD Return | -0.26% |
| 1-Year Return | 4.11% |
| 5-Year Return | 8.09% |
| 52-Week Low | 3.820 |
| 52-Week High | 3.910 |
| Beta (5Y) | 0.29 |
| Holdings | 1160 |
| Inception Date | Oct 18, 2004 |
About LLDYX
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 I
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LLDYX
Index ICE BofA U.S. Corporates 1-3 Years TR
Performance
LLDYX had a total return of 4.11% in the past year. Since the fund's inception, the average annual return has been 2.74%, including dividends.
Top 10 Holdings
6.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T 3.75 08.31.26 | 1.25% |
| United States Treasury Notes 0.25% | TII 0.25 01.15.25 | 0.78% |
| United States Treasury Notes 5% | T 5 09.30.25 | 0.75% |
| United States Treasury Notes 4.13% | T 4.125 01.31.25 | 0.67% |
| Broadcom Inc | n/a | 0.66% |
| Citigroup Inc. 3.11% | C V3.106 04.08.26 | 0.55% |
| HCA Inc. 5.25% | HCA 5.25 04.15.25 | 0.45% |
| Manufacturers & Traders Trust Co. 4.65% | MTB 4.65 01.27.26 | 0.44% |
| Centene Corp. 4.25% | CNC 4.25 12.15.27 | 0.44% |
| Charter Communications Operating Llc | n/a | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0165 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0169 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01669 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01672 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01676 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01677 | Jul 31, 2024 |