Lord Abbett Short Duration Income Fund Class F3
LOLDX
NASDAQ
| Weiss Ratings | LOLDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LOLDX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Robert A. Lee (27), Andrew H. O'Brien (18), Steven F. Rocco (10), 4 others | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LOLDX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Short Duration Income Fund Class F3 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LOLDX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.15% | |||
| Dividend | LOLDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LOLDX-NASDAQ | Click to Compare |
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| Cash | 2.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.51% | |||
| U.S. Bond | 76.73% | |||
| Non-U.S. Bond | 20.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | LOLDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -0.59% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 1.06% | |||
| 1-Year Total Return | 2.51% | |||
| 2-Year Total Return | 7.88% | |||
| 3-Year Total Return | 16.55% | |||
| 5-Year Total Return | 13.97% | |||
| Price | LOLDX-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 | LOLDX-NASDAQ | Click to Compare |
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| Nav | $3.80 | |||
| 1-Month Low NAV | $3.80 | |||
| 1-Month High NAV | $3.84 | |||
| 52-Week Low NAV | $3.80 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $3.91 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | LOLDX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 1.57 | |||
| Balance Sheet | LOLDX-NASDAQ | Click to Compare |
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| Total Assets | 43.16B | |||
| Operating Ratios | LOLDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 161.00% | |||
| Performance | LOLDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.74% | |||
| Last Bear Market Total Return | -1.96% | |||