LOLDX — Lord Abbett Short Duration Income Fund Class F3
Lord Abbett Short Duration Income Fund Class F3 (LOLDX)
LOLDX 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 31.3% over the past 9.4 years, 250.0 points behind SPY at 281.3%. Its deepest 1-year drawdown was 1.3%.
Lord Abbett Short Duration Income Fund Class F3 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, and government-issued securities. The fund carries a high current distribution rate and has a low expense ratio of 0.32%, making it cost-efficient for income-focused investors seeking regular distributions from fixed-income investments. It appeals to investors prioritizing near-term income and lower interest rate risk compared to longer-duration bond funds.
LOLDX 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
- 5.13%
- Last close
- $3.84
- 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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