Lord Abbett Short Duration Income I (LLDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.900
+0.010 (0.26%)
Oct 15, 2025, 8:09 AM EDT
0.26% (1Y)
| Fund Assets | 43.12B |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 5.22% |
| Dividend Growth | 3.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 3.890 |
| YTD Return | 1.88% |
| 1-Year Return | 2.69% |
| 5-Year Return | 8.58% |
| 52-Week Low | 3.840 |
| 52-Week High | 3.900 |
| Beta (5Y) | 0.25 |
| Holdings | 1082 |
| 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
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol LLDYX
Share Class Class I
Index ICE BofA U.S. Corporates 1-3 Years TR
Performance
LLDYX had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Top 10 Holdings
7.47% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 1.75% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.73% |
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 0.75% |
| J P Morgan Securities Inc | n/a | 0.61% |
| Centene Corp. 4.25% | CNC.4.25 12.15.27 | 0.54% |
| Asurion Llc | n/a | 0.44% |
| Carnival Corporation 4% | CCL.4 08.01.28 144A | 0.43% |
| Uber Technologies Inc 4.5% | UBER.4.5 08.15.29 144A | 0.42% |
| ARES LX CLO LTD 5.51% | ARES.2021-60A AR | 0.39% |
| Carnival Corporation 6% | CCL.6 05.01.29 144A | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.01655 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01749 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01737 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01755 | Jun 30, 2025 |
| May 30, 2025 | $0.0178 | May 30, 2025 |
| Apr 30, 2025 | $0.01708 | Apr 30, 2025 |