Lord Abbett Short Duration Income Fund Class F3 (LOLDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.880
0.00 (0.00%)
Jul 22, 2025, 8:06 AM EDT
0.52%
Fund Assets42.12B
Expense Ratio0.32%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.21
Dividend Yield5.30%
Dividend Growth5.07%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close3.880
YTD Return1.12%
1-Year Return4.08%
5-Year Return9.54%
52-Week Low3.850
52-Week High3.910
Beta (5Y)0.30
Holdings1169
Inception DateApr 4, 2017

About LOLDX

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.

Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol LOLDX
Share Class Class F3

Performance

LOLDX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LDLVXClass R60.32%
LDLTXClass R50.38%
LLDYXClass I0.38%
LDLFXClass F0.48%

Top 10 Holdings

8.70% of assets
NameSymbolWeight
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCI.5.5 4.111.98%
United States Treasury - U.S. Treasury NotesT.3.75 08.31.261.37%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAn/a1.29%
United States Treasury - U.S. Treasury Notesn/a0.76%
Broadcom Inc Term Loan A5n/a0.69%
United States Treasury - U.S. Treasury Notesn/a0.60%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAn/a0.60%
Centene Corpn/a0.50%
Warnermedia Holdings Incn/a0.46%
HCA IncHCA.5.25 04.15.250.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.01785Jun 30, 2025
May 30, 2025$0.01811May 30, 2025
Apr 30, 2025$0.01739Apr 30, 2025
Mar 31, 2025$0.01705Mar 31, 2025
Feb 28, 2025$0.01658Feb 28, 2025
Jan 31, 2025$0.01676Jan 31, 2025
Full Dividend History