LLDYX Mutual Fund

LLDYX Mutual Fund

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

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
3.82%
Holdings
1,089
Inception Date
Oct 19, 2004
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+1.08%
1 Year+3.80%
3 Year+4.36%
5 Year+2.01%
10 Year+2.49%

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%
-Bought CNY Sold USD 202605261.38%
-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)
3.82%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LLDYX Mutual Fund Overview

LLDYX Mutual Fund (Lord Abbett Short Duration Income Fund Class I) is managed by Lord Abbett Family of Funds. LLDYX expense ratio is 0.39%, holding 1089 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2004-10-19.

LLDYX performance shows a YTD return of 1.08%. The 1-year return is 3.80% and the 5-year return is 2.01%. LLDYX dividend yield stands at 3.82%, paid monthly.

LLDYX top holdings include Us Treasury N/B 09/27 3.5 (2.1%), Umbs 15Yr 5% 04/01/2038 #Tba (1.6%), Bought CNY Sold USD 20260526 (1.4%), Us Treas Nts 3.5% 12/15/28 (1.0%), Centene Corp 4.25 12/15/2027 (0.6%). Go to all LLDYX holdings, LLDYX sectors, or LLDYX dividends.

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