LLDYX Mutual Fund

NAV$3.82

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
3.85%
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-1.80%
1 Year+1.69%
3 Year+4.54%
5 Year+2.02%
10 Year+2.51%

Asset Allocation

Stocks: 0.10%
Bonds: 99.12%
Cash: 0.14%
Other: 0.63%

Price Chart (6M)

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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)
3.85%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Energy. Inception date: 2004-10-19.

LLDYX performance shows a YTD return of -1.80%. The 1-year return is 1.69% and the 5-year return is 2.02%. LLDYX dividend yield stands at 3.85%, 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%). View all LLDYX holdings, sector breakdown, or dividend history.

LLDYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LLDYX alternatives are available via the screener, along with tax-loss harvesting opportunities.