LDLQX Mutual Fund

NAV$3.84

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
3.39%
Holdings
1,089
Inception Date
Jul 21, 2009
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.46%
1 Year+1.34%
3 Year+4.11%
5 Year+1.48%
10 Year+1.95%

Asset Allocation

Stocks: 0.10%
Bonds: 99.12%
Cash: 0.14%
Other: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T-Note 3.5% 09/30/272.11%
-Fnma Tba 15 Yr 51.60%
-Bought INR Sold USD 202604071.38%
-Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-151.00%
CNC 4.25 12/15/27Centene Corporation 4.25 12/15/20270.56%
Top 10 Concentration: 9.04%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LDLQX Mutual Fund Overview

LDLQX Mutual Fund (Lord Abbett Short Duration Income Fund Class R2) is managed by Lord Abbett Family of Funds. LDLQX expense ratio is 0.99%, holding 1089 positions across sectors including Other, Financials, Energy. Inception date: 2009-07-21.

LDLQX performance shows a YTD return of -0.46%. The 1-year return is 1.34% and the 5-year return is 1.48%. LDLQX dividend yield stands at 3.39%, paid monthly.

LDLQX top holdings include Us T-Note 3.5% 09/30/27 (2.1%), Fnma Tba 15 Yr 5 (1.6%), Bought INR Sold USD 20260407 (1.4%), Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15 (1.0%), Centene Corporation 4.25 12/15/2027 (0.6%). View all LDLQX holdings, sector breakdown, or dividend history.

LDLQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LDLQX alternatives are available via the screener, along with tax-loss harvesting opportunities.