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Dividend Vision

Lord Abbett — Issuer

Lord Abbett — 12 funds tracked on Dividend Vision.

Independent, privately held investment manager founded in 1929, offering fixed income, equity, and multi-asset mutual funds and separately managed accounts.

Lord Abbett funds

TickerNameDistribution rateFrequencyAUM
LALDXLord Abbett Short Duration Income Fund Class A4.86%Monthly$43,163,070,000
LBNDXLord Abbett Bond Debenture Fund Class A6.14%Monthly$23,462,860,000
LDLAXLord Abbett Short Duration Income Fund4.22%Monthly$40,267,927,552
LDLFXLord Abbett Short Duration Income Fund4.97%Monthly$40,267,927,552
LDLKXLord Abbett Short Duration Income Fund Class R44.81%Monthly$40,267,927,552
LDLQXLord Abbett Short Duration Income Fund4.46%Monthly$40,267,927,552
LDLRXLord Abbett Short Duration Income Fund4.56%Monthly$40,267,927,552
LDLTXLord Abbett Short Duration Income Fund Class R55.06%Monthly$40,267,927,552
LDLVXLord Abbett Short Duration Income Fund Class R65.15%Monthly$40,267,927,552
LLDYXLord Abbett Short Duration Income Fund Class I5.07%Monthly$40,267,927,552
LOLDXLord Abbett Short Duration Income Fund Class F35.15%Monthly$40,267,927,552
LUSNXLord Abbett Ultra Short Bond Fund Class A14.01%Monthly$18,094,909,440

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.