LLDYX — Lord Abbett Short Duration Income Fund Class I
Lord Abbett Short Duration Income Fund Class I (LLDYX)
LLDYX pays a 0.05% distribution rate, on a 0.39% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions fell 6.0% over the past year. Total return is 118.5% over the past 20.8 years, 730.9 points behind SPY at 849.4%. Its deepest 1-year drawdown was 1.3%.
Lord Abbett Short Duration Income Fund Class I 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, U.S. government securities, and inflation-linked investments. The fund carries a high current distribution rate with an expense ratio of 0.39%. It appeals to income-focused investors seeking regular distributions from fixed-income securities with relatively shorter duration profiles.
LLDYX key facts
- Distribution Safety Score™
- 98 · 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
- Payment date
- 07/31/2026
- Beta
- 0.24
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