LDLRX Mutual Fund

LDLRX Mutual Fund

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

Net Assets
$340M
Expense Ratio
0.89%
Dividend Yield (Current)
3.43%
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+0.79%
1 Year+3.28%
3 Year+4.02%
5 Year+1.56%
10 Year+2.00%

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%
-Venture Global Lng Inc 9.88 02/01/20321.38%
-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)
3.43%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LDLRX Mutual Fund Overview

LDLRX Mutual Fund (Lord Abbett Short Duration Income Fund Class R3) is managed by Lord Abbett Family of Funds with $340.0M in net assets. LDLRX expense ratio is 0.89%, holding 1089 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2009-07-21.

LDLRX performance shows a YTD return of 0.79%. The 1-year return is 3.28% and the 5-year return is 1.56%. LDLRX dividend yield stands at 3.43%, paid monthly.

LDLRX top holdings include Us Treasury N/B 09/27 3.5 (2.1%), Umbs 15Yr 5% 04/01/2038 #Tba (1.6%), Venture Global Lng Inc 9.88 02/01/2032 (1.4%), Us Treas Nts 3.5% 12/15/28 (1.0%), Centene Corp 4.25 12/15/2027 (0.6%). Go to all LDLRX holdings, LDLRX sectors, or LDLRX dividends.

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