LDLVX Mutual Fund

LDLVX Mutual Fund

NAV$3.83
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
3.88%
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+1.13%
1 Year+3.88%
3 Year+4.43%
5 Year+2.07%
10 Year+2.82%

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%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-311.38%
-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)
3.88%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LDLVX Mutual Fund Overview

LDLVX Mutual Fund (Lord Abbett Short Duration Income Fund Class R6) is managed by Lord Abbett Family of Funds. LDLVX expense ratio is 0.32%, holding 1089 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2015-06-30.

LDLVX performance shows a YTD return of 1.13%. The 1-year return is 3.88% and the 5-year return is 2.07%. LDLVX dividend yield stands at 3.88%, paid monthly.

LDLVX top holdings include Us Treasury N/B 09/27 3.5 (2.1%), Umbs 15Yr 5% 04/01/2038 #Tba (1.6%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (1.4%), Us Treas Nts 3.5% 12/15/28 (1.0%), Centene Corp 4.25 12/15/2027 (0.6%). Go to all LDLVX holdings, LDLVX sectors, or LDLVX dividends.

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