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LDLAX — Lord Abbett Short Duration Income Fund

Lord Abbett Short Duration Income Fund (LDLAX)

LDLAX pays a 0.04% distribution rate, on a 1.22% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions fell 9.1% over the past year. Total return is 175.2% over the past 30.1 years, 1773.0 points behind SPY at 1948.2%. Its deepest 1-year drawdown was 1.5%.

Lord Abbett Short Duration Income Fund is a mutual fund that invests predominantly in short-duration investment-grade debt securities, including corporate bonds from U.S. and non-U.S. issuers, mortgage-backed and asset-backed securities, and government-issued or guaranteed securities. The fund carries a modest current distribution rate and has an expense ratio of 1.22%. It appeals to income-focused investors seeking shorter-duration fixed-income exposure with relatively lower interest rate sensitivity.

LDLAX key facts

Distribution Safety Score™
97 · Safe
Safety-Adjusted Yield
0.04%
Issuer
Lord Abbett
Asset type
Mutual Fund
Asset class
Fixed Income
Expense ratio
1.22%
Distribution rate
0.04%
Trailing yield
3.86%
Last close
$3.86
AUM
$40,267,927,552
Average volume
0.0
Last dividend
$0.0130
Ex-dividend date
07/31/2026
Beta
0.22