Lord Abbett Short Duration Income F3 (LOLDX)

Fund Assets	43.21B
Expense Ratio	0.32%
Min. Investment	$0.00
Turnover	161.00%
Dividend (ttm)	0.20
Dividend Yield	5.17%
Dividend Growth	-3.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	3.840
YTD Return	1.40%
1-Year Return	3.62%
5-Year Return	12.15%
52-Week Low	3.830
52-Week High	3.910
Beta (5Y)	n/a
Holdings	1092
Inception Date	n/a

About LOLDX

Lord Abbett Short Duration Income Fund Class F3 is an actively managed open‑end bond fund focused on generating a high level of current income while emphasizing capital preservation. The portfolio concentrates on short‑duration fixed income, typically holding securities with limited interest rate sensitivity, and invests predominantly in investment‑grade bonds alongside selective allocations to sectors such as high yield corporate, asset‑backed securities, collateralized loan obligations, commercial and agency mortgage‑backed securities, bank loans, and U.S. government–related debt. The strategy maintains a broadly diversified, multi‑sector mix with a short effective duration profile designed to temper volatility relative to core bond markets. Managed by Lord Abbett, the fund’s mandate includes U.S. dollar–denominated corporate bonds from domestic and non‑U.S. issuers and inflation‑linked instruments, providing flexibility to adjust to evolving credit and rate environments. It carries a low expense structure for the share class and distributes income monthly, positioning it as a short‑term bond allocation for investors seeking income with constrained interest rate risk and a measured exposure to credit opportunities across the securitized and corporate credit spectrum.

• Fund Family: Lord Abbett
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LOLDX
• Share Class: Class F3

Performance

LOLDX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LDLVX	Class R6	0.32%
LDLTX	Class R5	0.39%
LLDYX	Class I	0.39%
LDLFX	Class F	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01631	Jul 31, 2026
Jun 30, 2026	$0.01606	Jun 30, 2026
May 29, 2026	$0.01632	May 29, 2026
Apr 30, 2026	$0.01627	Apr 30, 2026
Mar 31, 2026	$0.01635	Mar 31, 2026
Feb 27, 2026	$0.01593	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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