LDLTX — Lord Abbett Short Duration Income Fund Class R5
Lord Abbett Short Duration Income Fund Class R5 (LDLTX)
LDLTX pays a 0.05% distribution rate, on a 0.39% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions fell 6.0% over the past year. Total return is 34.4% over the past 11.1 years, 314.4 points behind SPY at 348.8%. Its deepest 1-year drawdown was 1.5%.
Lord Abbett Short Duration Income Fund Class R5 is a mutual fund that invests at least 65% of its assets in short-duration investment-grade debt securities, including U.S. and non-U.S. corporate bonds, mortgage-backed and asset-backed securities, government securities, and inflation-linked investments. The fund carries a current high distribution rate and has a modest expense ratio of 0.39%. It appeals to income-focused investors seeking regular distributions from a diversified fixed-income portfolio with shorter duration characteristics.
LDLTX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 0.05%
- Issuer
- Lord Abbett
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.39%
- Distribution rate
- 0.05%
- Trailing yield
- 5.09%
- Last close
- $3.83
- AUM
- $40,267,927,552
- Average volume
- 0.0
- Last dividend
- $0.0160
- Ex-dividend date
- 07/31/2026
- Beta
- 0.23
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