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LDLQX — Lord Abbett Short Duration Income Fund

Lord Abbett Short Duration Income Fund (LDLQX)

LDLQX pays a 0.04% distribution rate, on a 0.99% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions fell 9.9% over the past year. Total return is 54.4% over the past 17.1 years, 945.4 points behind SPY at 999.8%. Its deepest 1-year drawdown was 1.5%.

Lord Abbett Short Duration Income Fund is a mutual fund that invests at least 65% of its net assets in short-duration investment-grade debt securities, including U.S. and non-U.S. corporate debt, mortgage-backed and asset-backed securities, government securities, and inflation-linked investments. The fund carries a high current distribution rate with an expense ratio of 0.99%. It appeals to income-focused investors seeking exposure to fixed-income securities with relatively shorter maturities.

LDLQX 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
0.99%
Distribution rate
0.04%
Trailing yield
4.48%
Last close
$3.84
AUM
$40,267,927,552
Average volume
0.0
Last dividend
$0.0140
Ex-dividend date
07/31/2026
Beta
0.24