LDLQX Mutual Fund

LDLQX Mutual Fund

NAV$3.78
See how much of LDLQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
4.09%
Holdings
1,077
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+1.09%
1 Year+1.83%
3 Year+4.72%
5 Year+2.12%
10 Year+1.45%

Asset Allocation

Stocks: 3.28%
Bonds: 95.37%
Other: 0.48%
See how much of LDLQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Notes 4.125% 4.125 06/30/20282.08%
-Us Treas Nts 3.5% 12/15/280.97%
BACRBarclays PLC0.89%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.53%
CCL 4 08/01/28 144ACarnival Corp 4.0% 08/01/20280.48%
Top 10 Concentration: 6.98%Report Date: Aug 31, 2026
Download all 1077 holdings for LDLQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.09%
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 1077 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2009-07-21.

LDLQX performance shows a YTD return of 1.09%. The 1-year return is 1.83% and the 5-year return is 2.12%. LDLQX dividend yield stands at 4.09%, paid monthly.

LDLQX top holdings include United States Treasury Notes 4.125% 4.125 06/30/2028 (2.1%), Us Treas Nts 3.5% 12/15/28 (1.0%), Barclays PLC (0.9%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (0.5%), Carnival Corp 4.0% 08/01/2028 (0.5%). 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.