LDLKX Mutual Fund

LDLKX Mutual Fund

NAV$3.84
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Fund Essentials - as of Feb 28, 2026

Net Assets
$123M
Expense Ratio
0.64%
Dividend Yield (Current)
3.63%
Holdings
1,089
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.94%
1 Year+3.54%
3 Year+4.15%
5 Year+1.78%
10 Year+2.53%

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%
-Bank Of Montreal 0.05 2029-06-081.38%
-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)
3.63%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LDLKX Mutual Fund Overview

LDLKX Mutual Fund (Lord Abbett Short Duration Income Fund Class R4) is managed by Lord Abbett Family of Funds with $122.7M in net assets. LDLKX expense ratio is 0.64%, holding 1089 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2015-06-30.

LDLKX performance shows a YTD return of 0.94%. The 1-year return is 3.54% and the 5-year return is 1.78%. LDLKX dividend yield stands at 3.63%, paid monthly.

LDLKX top holdings include Us Treasury N/B 09/27 3.5 (2.1%), Umbs 15Yr 5% 04/01/2038 #Tba (1.6%), Bank Of Montreal 0.05 2029-06-08 (1.4%), Us Treas Nts 3.5% 12/15/28 (1.0%), Centene Corp 4.25 12/15/2027 (0.6%). Go to all LDLKX holdings, LDLKX sectors, or LDLKX dividends.

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