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LDLFX — Lord Abbett Short Duration Income Fund

Lord Abbett Short Duration Income Fund (LDLFX)

LDLFX pays a 0.05% distribution rate, on a 0.49% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions fell 4.7% over the past year. Total return is 96.0% over the past 18.9 years, 522.2 points behind SPY at 618.2%. Its deepest 1-year drawdown was 1.3%.

Lord Abbett Short Duration Income Fund is a mutual fund investing at least 65% of its net assets in short-duration, investment-grade fixed-income securities, including corporate debt from U.S. and non-U.S. issuers, mortgage-backed and asset-backed securities, government securities, and inflation-linked investments. The fund carries a modest expense ratio of 0.49% and currently distributes at a meaningful rate. This fund appeals to income-focused investors seeking regular distributions from a diversified portfolio of shorter-maturity debt instruments with lower interest-rate sensitivity than longer-duration bonds.

LDLFX key facts

Distribution Safety Score™
94 · Safe
Safety-Adjusted Yield
0.05%
Issuer
Lord Abbett
Asset type
Mutual Fund
Asset class
Fixed Income
Expense ratio
0.49%
Distribution rate
0.05%
Trailing yield
4.99%
Last close
$3.83
AUM
$40,267,927,552
Average volume
0.0
Last dividend
$0.0160
Ex-dividend date
07/31/2026
Beta
0.27