Lord Abbett Short Duration Income Fund Class F
LDLFX
NASDAQ
| Weiss Ratings | LDLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LDLFX-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), Steven F. Rocco (9), 5 others | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LDLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Short Duration Income Fund Class F | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LDLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.12% | |||
| Dividend | LDLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LDLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.87% | |||
| U.S. Bond | 78.64% | |||
| Non-U.S. Bond | 18.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.15% | |||
| Other Net | 0.00% | |||
| Price History | LDLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 5.86% | |||
| 1-Year Total Return | 6.07% | |||
| 2-Year Total Return | 11.83% | |||
| 3-Year Total Return | 17.09% | |||
| 5-Year Total Return | 13.24% | |||
| Price | LDLFX-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 | LDLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.89 | |||
| 1-Month Low NAV | $3.88 | |||
| 1-Month High NAV | $3.89 | |||
| 52-Week Low NAV | $3.84 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $3.90 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | LDLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.28 | |||
| Standard Deviation | 1.82 | |||
| Balance Sheet | LDLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 42.90B | |||
| Operating Ratios | LDLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 92.00% | |||
| Performance | LDLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.36% | |||
| Last Bear Market Total Return | -1.76% | |||