DV
Dividend Vision

LDLKX — Lord Abbett Short Duration Income Fund Class R4

Lord Abbett Short Duration Income Fund Class R4 (LDLKX)

LDLKX pays a 0.05% distribution rate, on a 0.64% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions fell 9.9% over the past year. Total return is 32.3% over the past 11.1 years, 316.5 points behind SPY at 348.8%. Its deepest 1-year drawdown was 1.3%.

Lord Abbett Short Duration Income Fund Class R4 is a mutual fund that invests primarily in short-duration investment-grade debt securities, including corporate bonds from U.S. and non-U.S. issuers, mortgage-backed and asset-backed securities, government securities, and inflation-linked investments. The fund has a moderate current distribution rate with a net expense ratio of 0.64%, appealing to income-focused investors seeking exposure to shorter-duration fixed-income securities with lower interest rate sensitivity than longer-duration bond funds.

LDLKX key facts

Distribution Safety Score™
92 · Safe
Safety-Adjusted Yield
0.05%
Issuer
Lord Abbett
Asset type
Mutual Fund
Asset class
Fixed Income
Expense ratio
0.64%
Distribution rate
0.05%
Trailing yield
4.82%
Last close
$3.84
AUM
$40,267,927,552
Average volume
0.0
Last dividend
$0.0150
Ex-dividend date
07/31/2026
Beta
0.25