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LDLRX — Lord Abbett Short Duration Income Fund

Lord Abbett Short Duration Income Fund (LDLRX)

LDLRX pays a 0.05% distribution rate, on a 0.89% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions fell 10.8% over the past year. Total return is 58.0% over the past 17.1 years, 941.8 points behind SPY at 999.8%. Its deepest 1-year drawdown was 1.3%.

Lord Abbett Short Duration Income Fund 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 carries a current distribution rate in the mid-single digits, an expense ratio of 0.89%, and a very large asset base. It appeals to income-focused investors seeking regular distributions from fixed income exposure with relatively lower interest rate sensitivity.

LDLRX key facts

Distribution Safety Score™
89 · Safe
Safety-Adjusted Yield
0.04%
Issuer
Lord Abbett
Asset type
Mutual Fund
Asset class
Fixed Income
Expense ratio
0.89%
Distribution rate
0.05%
Trailing yield
4.53%
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