Lord Abbett Short Duration Income Fund Class C
LDLAX
NASDAQ
| Weiss Ratings | LDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Robert A. Lee (26), Andrew H. O'Brien (17), Kewjin Yuoh (13), 6 others | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Short Duration Income Fund Class C | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 15, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.36% | |||
| Dividend | LDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 23.56% | |||
| Stock | 1.58% | |||
| U.S. Stock | 1.58% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 73.91% | |||
| U.S. Bond | 73.91% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.11% | |||
| Convertible | 0.84% | |||
| Other Net | 0.00% | |||
| Price History | LDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 1.50% | |||
| 1-Year Total Return | 5.25% | |||
| 2-Year Total Return | 8.87% | |||
| 3-Year Total Return | 9.22% | |||
| 5-Year Total Return | 11.38% | |||
| Price | LDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.89 | |||
| 1-Month Low NAV | $3.87 | |||
| 1-Month High NAV | $3.90 | |||
| 52-Week Low NAV | $3.86 | |||
| 52-Week Low NAV (Date) | May 03, 2024 | |||
| 52-Week High NAV | $3.93 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | LDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 2.47 | |||
| Balance Sheet | LDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 42.23B | |||
| Operating Ratios | LDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 92.00% | |||
| Performance | LDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.92% | |||
| Last Bear Market Total Return | -2.17% | |||