Lord Abbett Short Duration Income Fund Class I (LLDYX)
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 | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 5.21% |
| Dividend Growth | 5.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 3.870 |
| YTD Return | 0.84% |
| 1-Year Return | 3.79% |
| 5-Year Return | 9.85% |
| 52-Week Low | 3.840 |
| 52-Week High | 3.910 |
| Beta (5Y) | 0.29 |
| Holdings | 1103 |
| 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
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 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Top 10 Holdings
6.02% of assets| Name | 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 | $0.0178 | May 30, 2025 |
| Apr 30, 2025 | $0.01708 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01674 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01632 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01648 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0165 | Dec 31, 2024 |