Lord Abbett Short Duration Income F3 (LOLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.900
0.00 (0.00%)
Sep 2, 2025, 8:06 AM EDT
| Fund Assets | 42.49B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 5.29% |
| Dividend Growth | 4.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 3.900 |
| YTD Return | 1.64% |
| 1-Year Return | 2.90% |
| 5-Year Return | 8.76% |
| 52-Week Low | 3.850 |
| 52-Week High | 3.910 |
| Beta (5Y) | 0.29 |
| Holdings | 1138 |
| 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
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol LOLDX
Share Class Class F3
Performance
LOLDX had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
Top 10 Holdings
8.69% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5.5 7.11 | 2.16% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5 7.11 | 1.52% |
| United States Treasury - U.S. Treasury Notes | T.3.75 04.30.27 | 1.03% |
| Broadcom Inc Term Loan A5 | AVGO.L 11.22.28 3 | 0.78% |
| United States Treasury - U.S. Treasury Notes | T.3.75 08.31.26 | 0.77% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.6 7.11 | 0.69% |
| Centene Corp | CNC.4.25 12.15.27 | 0.50% |
| Uber Technologies Inc | UBER.4.5 08.15.29 144A | 0.43% |
| TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | TEVA.3.15 10.01.26 | 0.43% |
| Citigroup Inc | C.4.4 06.10.25 | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.01768 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01785 | Jun 30, 2025 |
| May 30, 2025 | $0.01811 | May 30, 2025 |
| Apr 30, 2025 | $0.01739 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01705 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01658 | Feb 28, 2025 |