Lord Abbett Series Short Duration Inc I
LLDYXX
NASDAQ
| Weiss Ratings | LLDYXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | LLDYXX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Robert A. Lee (12), Andrew H. O'Brien (12), Steven F. Rocco (12), 4 others | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LLDYXX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Series Short Duration Inc I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LLDYXX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LLDYXX-NASDAQ | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.23% | |||
| U.S. Bond | 76.91% | |||
| Non-U.S. Bond | 20.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | LLDYXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -0.59% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 0.93% | |||
| 1-Year Total Return | 2.20% | |||
| 2-Year Total Return | 7.19% | |||
| 3-Year Total Return | 15.62% | |||
| 5-Year Total Return | 11.61% | |||
| Price | LLDYXX-NASDAQ | Click to Compare |
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| 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 | LLDYXX-NASDAQ | Click to Compare |
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| Nav | $10.04 | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.11 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | LLDYXX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 1.56 | |||
| Balance Sheet | LLDYXX-NASDAQ | Click to Compare |
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| Total Assets | 171.69M | |||
| Operating Ratios | LLDYXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 153.00% | |||
| Performance | LLDYXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -1.97% | |||