LALDX Mutual Fund

LALDX Mutual Fund

NAV$3.83
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Fund Essentials - as of Feb 28, 2026

Net Assets
$9.4B
Expense Ratio
0.59%
Dividend Yield (Current)
3.66%
Holdings
1,089
Inception Date
Nov 4, 1993
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+1.23%
1 Year+3.86%
3 Year+4.28%
5 Year+1.88%
10 Year+2.29%

Asset Allocation

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

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TickerNameWeight
-Us Treasury N/B 09/27 3.52.11%
-Umbs 15Yr 5% 04/01/2038 #Tba1.60%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-311.38%
-Us Treas Nts 3.5% 12/15/281.00%
CNC 4.25 12/15/27Centene Corp 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)
3.66%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LALDX Mutual Fund Overview

LALDX Mutual Fund (Lord Abbett Short Duration Income Fund Class A) is managed by Lord Abbett Family of Funds with $9.36B in net assets. LALDX expense ratio is 0.59%, holding 1089 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 1993-11-04.

LALDX performance shows a YTD return of 1.23%. The 1-year return is 3.86% and the 5-year return is 1.88%. LALDX dividend yield stands at 3.66%, paid monthly.

LALDX top holdings include Us Treasury N/B 09/27 3.5 (2.1%), Umbs 15Yr 5% 04/01/2038 #Tba (1.6%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (1.4%), Us Treas Nts 3.5% 12/15/28 (1.0%), Centene Corp 4.25 12/15/2027 (0.6%). Go to all LALDX holdings, LALDX sectors, or LALDX dividends.

LALDX can be compared against other funds. Use LALDX overlap to find shared positions, or LALDX vs another fund for a side-by-side view. LALDX alternatives are available via the screener, along with tax-loss harvesting opportunities.