Lord Abbett Short Duration Income Fund Class F3 (LOLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.860
0.00 (0.00%)
Jan 14, 2025, 8:01 PM EST
-0.26% (1Y)
| Fund Assets | 41.74B |
| Expense Ratio | 0.32% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 5.24% |
| Dividend Growth | 9.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 3.860 |
| YTD Return | -0.26% |
| 1-Year Return | 4.64% |
| 5-Year Return | 8.34% |
| 52-Week Low | 3.830 |
| 52-Week High | 3.910 |
| Beta (5Y) | 0.30 |
| Holdings | 1140 |
| Inception Date | Apr 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.
Fund Family Lord Abbett Short Duration Income Fund Class F3
Category Short-Term Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LOLDX
Performance
LOLDX had a total return of 4.64% in the past year. Since the fund's inception, the average annual return has been 2.04%, including dividends.
Top 10 Holdings
6.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 0.25 01.15.25 | 0.78% |
| United States Treasury - U.S. Treasury Notes | T 5 09.30.25 | 0.75% |
| United States Treasury - U.S. Treasury Notes | T 4.125 01.31.25 | 0.68% |
| Broadcom Inc 2023 Term Loan A3 | AVGO L 11.20.26 2 | 0.66% |
| United States Treasury - U.S. Treasury Notes | T 4.625 02.28.26 | 0.59% |
| Invitation Homes Operating Partnership LP 2020 Term Loan A | INVH L 01.31.25 3 | 0.58% |
| Citigroup Inc | C V3.106 04.08.26 | 0.55% |
| Barclays Bank PLC - Barclay Investments REPO 5.2% | n/a | 0.52% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5.5 10.11 | 0.50% |
| Charter Communications Operating LLC 2019 Term Loan B2 | CHTR L 02.01.27 27 | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01678 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01715 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01695 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01697 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01703 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01705 | Jul 31, 2024 |