Lord Abbett Short Duration Income Fund Class I (LLDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.870
0.00 (0.00%)
Jul 21, 2025, 8:09 AM EDT
0.52% (1Y)
| Fund Assets | 42.23B |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 5.23% |
| Dividend Growth | 5.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 3.870 |
| YTD Return | 1.10% |
| 1-Year Return | 4.06% |
| 5-Year Return | 9.32% |
| 52-Week Low | 3.840 |
| 52-Week High | 3.910 |
| Beta (5Y) | 0.29 |
| Holdings | 1133 |
| 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 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Top 10 Holdings
5.45% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 1.03% |
| Broadcom Inc | n/a | 0.78% |
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 0.77% |
| Centene Corp. 4.25% | CNC.4.25 12.15.27 | 0.49% |
| Uber Technologies Inc 4.5% | UBER.4.5 08.15.29 144A | 0.43% |
| 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 | 0.39% |
| BNP Paribas SA 2.59% | BNP.V2.591 01.20.28 144A | 0.38% |
| Asurion Llc | n/a | 0.38% |
| Carnival Corporation 4% | CCL.4 08.01.28 144A | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01755 | Jun 30, 2025 |
| 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 |