LDLTX Mutual Fund

LDLTX Mutual Fund

NAV$3.82
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Fund Essentials - as of Feb 28, 2026

Net Assets
$63M
Expense Ratio
0.39%
Dividend Yield (Current)
3.81%
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+1.08%
1 Year+3.79%
3 Year+4.45%
5 Year+2.00%
10 Year+2.78%

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%
-Currency Contract - INR1.38%
-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)
3.81%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LDLTX Mutual Fund Overview

LDLTX Mutual Fund (Lord Abbett Short Duration Income Fund Class R5) is managed by Lord Abbett Family of Funds with $62.9M in net assets. LDLTX expense ratio is 0.39%, holding 1089 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2015-06-30.

LDLTX performance shows a YTD return of 1.08%. The 1-year return is 3.79% and the 5-year return is 2.00%. LDLTX dividend yield stands at 3.81%, paid monthly.

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

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