LDLVX — Lord Abbett Short Duration Income Fund Class R6
Lord Abbett Short Duration Income Fund Class R6 (LDLVX)
LDLVX pays a 0.05% distribution rate, on a 0.32% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions fell 9.3% over the past year. Total return is 35.9% over the past 11.1 years, 312.9 points behind SPY at 348.8%. Its deepest 1-year drawdown was 1.3%.
Lord Abbett Short Duration Income Fund Class R6 is a mutual fund that invests predominantly in short-duration investment-grade debt securities, including U.S. and international corporate bonds, government securities, mortgage-backed securities, and asset-backed securities. The fund carries a current distribution rate in the mid-single digits, though it does not maintain a regular distribution schedule; it has an expense ratio of 0.32%. The fund appeals to fixed-income investors seeking current income from shorter-duration bond positions with lower interest rate sensitivity than longer-duration alternatives.
LDLVX key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.05%
- Issuer
- Lord Abbett
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.32%
- Distribution rate
- 0.05%
- Trailing yield
- 5.14%
- Last close
- $3.83
- AUM
- $40,267,927,552
- Average volume
- 0.0
- Last dividend
- $0.0160
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 0.26
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