Lord Abbett Short Duration Income I (LLDYX)

Fund Assets	43.21B
Expense Ratio	0.39%
Min. Investment	$1,000,000
Turnover	161.00%
Dividend (ttm)	0.19
Dividend Yield	5.09%
Dividend Growth	-3.96%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	3.830
YTD Return	1.35%
1-Year Return	3.54%
5-Year Return	11.86%
52-Week Low	3.820
52-Week High	3.900
Beta (5Y)	0.15
Holdings	1094
Inception Date	Oct 19, 2004

About LLDYX

Lord Abbett Short Duration Income Fund Class I is an open-end mutual fund specializing in short-term fixed income investments. Its primary objective is to deliver a high level of current income while maintaining capital preservation, making it suitable for investors seeking income with lower interest rate sensitivity. The fund invests at least 65% of its assets in a diversified range of investment grade debt securities, including corporate bonds from both U.S. and non-U.S. issuers (denominated in U.S. dollars), mortgage-backed and other asset-backed securities, and obligations issued or guaranteed by the U.S. government and its agencies. It also includes allocations to high yield corporate debt, bank loans, convertible bonds, and sovereign securities to further enhance diversification. Managed by Lord, Abbett & Co., the fund typically maintains a short average duration—approximately 1.8 to 2 years—which helps reduce interest rate risk compared to longer-duration bond funds. With a significant asset base and a low expense ratio for its category, the fund is designed for institutional investors and others with a focus on liquidity and stability. Its broad sector exposure and active management aim to provide resilient performance across different market environments within the short-term bond sector.

• Fund Family: Lord Abbett
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Average
• 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 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

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%
LDLVX	Class R6	0.32%
LDLTX	Class R5	0.39%
LDLFX	Class F	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01601	Jul 31, 2026
Jun 30, 2026	$0.01577	Jun 30, 2026
May 29, 2026	$0.01602	May 29, 2026
Apr 30, 2026	$0.01599	Apr 30, 2026
Mar 31, 2026	$0.01605	Mar 31, 2026
Feb 27, 2026	$0.01565	Feb 27, 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:

Aug 26, 2026

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