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Nasdaq - Delayed Quote USD
Lord Abbett Short Duration Income Fund (LDLVX)
3.8800
+0.0100
+(0.26%)
At close: 8:01:26 PM EDT
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3.8700 - YTD Return 1.38%
- Expense Ratio 0.31%
- Category Short-Term Bond
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 41.85B
- Beta (5Y Monthly) 0.30
- Yield 5.22%
- 5y Average Return --
- Holdings Turnover 92.00%
- Last Dividend 0.03
- Inception Date Oct 19, 2004
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
41.85B
Net Assets
2004-10-19
Inception Date
Performance Overview: LDLVX
View MoreTrailing returns as of 4/1/2025. Category is Short-Term Bond.
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Holdings: LDLVX
View MoreSector 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%
Recent News: LDLVX
View MoreResearch Reports: LDLVX
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