LDLFX Mutual Fund

NAV$3.82

Fund Essentials - as of Feb 28, 2026

Net Assets
$19.4B
Expense Ratio
0.49%
Dividend Yield (Current)
3.77%
Holdings
1,089
Inception Date
Sep 28, 2007
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+1.64%
3 Year+4.54%
5 Year+1.91%
10 Year+2.39%

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%
-Cdx Itraxx Xov44 5Y 35-100% Sp Myc1.38%
-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)
3.77%
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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LDLFX Mutual Fund Overview

LDLFX Mutual Fund (Lord Abbett Short Duration Income Fund Class F) is managed by Lord Abbett Family of Funds with $19.41B in net assets. LDLFX expense ratio is 0.49%, holding 1089 positions across sectors including Other, Financials, Energy. Inception date: 2007-09-28.

LDLFX performance shows a YTD return of -1.80%. The 1-year return is 1.64% and the 5-year return is 1.91%. LDLFX dividend yield stands at 3.77%, paid monthly.

LDLFX top holdings include Us Treasury N/B 09/27 3.5 (2.1%), Umbs 15Yr 5% 04/01/2038 #Tba (1.6%), Cdx Itraxx Xov44 5Y 35-100% Sp Myc (1.4%), Us Treas Nts 3.5% 12/15/28 (1.0%), Centene Corp. 4.25% 12/15/2027 (0.6%). View all LDLFX holdings, sector breakdown, or dividend history.

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