LOLDX Mutual Fund

LOLDX Mutual Fund

NAV$3.84
See how much of LOLDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$4.0B
Expense Ratio
0.32%
Dividend Yield (Current)
3.88%
Holdings
1,089
Inception Date
Apr 4, 2017
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+4.52%
5 Year+2.08%
10 Year+2.83%

Asset Allocation

Stocks: 0.10%
Bonds: 99.12%
Cash: 0.14%
Other: 0.63%
See how much of LOLDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 09/27 3.52.11%
-Umbs 15Yr 5% 04/01/2038 #Tba1.60%
-Minnesota Housing Finance Agency 5.75 07/01/20531.38%
-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
Download all 1089 holdings for LOLDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

LOLDX Mutual Fund Overview

LOLDX Mutual Fund (Lord Abbett Short Duration Income Fund Class F3) is managed by Lord Abbett Family of Funds with $4.00B in net assets. LOLDX expense ratio is 0.32%, holding 1089 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2017-04-04.

LOLDX performance shows a YTD return of 1.13%. The 1-year return is 3.88% and the 5-year return is 2.08%. LOLDX dividend yield stands at 3.88%, paid monthly.

LOLDX top holdings include Us Treasury N/B 09/27 3.5 (2.1%), Umbs 15Yr 5% 04/01/2038 #Tba (1.6%), Minnesota Housing Finance Agency 5.75 07/01/2053 (1.4%), Us Treas Nts 3.5% 12/15/28 (1.0%), Centene Corp 4.25 12/15/2027 (0.6%). Go to all LOLDX holdings, LOLDX sectors, or LOLDX dividends.

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