LDLQX Mutual Fund

LDLQX Mutual Fund

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

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
3.36%
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+0.73%
1 Year+3.18%
3 Year+3.93%
5 Year+1.47%
10 Year+1.91%

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%
-Fannie Mae Pool 4 04/01/20441.38%
-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)
3.36%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 Financials, Energy, Consumer Discretionary. Inception date: 2009-07-21.

LDLQX performance shows a YTD return of 0.73%. The 1-year return is 3.18% and the 5-year return is 1.47%. LDLQX dividend yield stands at 3.36%, paid monthly.

LDLQX top holdings include Us Treasury N/B 09/27 3.5 (2.1%), Umbs 15Yr 5% 04/01/2038 #Tba (1.6%), Fannie Mae Pool 4 04/01/2044 (1.4%), Us Treas Nts 3.5% 12/15/28 (1.0%), Centene Corp 4.25 12/15/2027 (0.6%). Go to all LDLQX holdings, LDLQX sectors, or LDLQX dividends.

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