Nasdaq - Delayed Quote USD

Lord Abbett Short Duration Income Fund (LDLVX)

3.8700
0.0000
(0.00%)
At close: 6:06:26 PM EDT
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  • Previous Close 3.8700
  • YTD Return 2.29%
  • Expense Ratio 0.32%
  • Category Short-Term Bond
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 42.23B
  • Beta (5Y Monthly) 0.30
  • Yield 5.24%
  • 5y Average Return --
  • Holdings Turnover 92.00%
  • Last Dividend 0.07
  • Inception Date Jun 30, 2015

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.

Lord Abbett

Fund Family

Short-Term Bond

Fund Category

42.23B

Net Assets

2015-06-30

Inception Date

More about Lord Abbett Short Duration Income Fund

Performance Overview: LDLVX

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Trailing returns as of 5/15/2025. Category is Short-Term Bond.

YTD Return

LDLVX
2.29%
Category
0.44%
 

1-Year Return

LDLVX
7.04%
Category
2.65%
 

3-Year Return

LDLVX
3.98%
Category
3.38%
 

5-Year Return

LDLVX
3.20%
Category
2.40%
 

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Holdings: LDLVX

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Sector Weightings

SectorLDLVX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

Recent News: LDLVX

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Research Reports: LDLVX

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