LLDYX Mutual Fund
LLDYX Mutual Fund
Lord Abbett Short Duration Income Fund Class I
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 -0.31%. 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 T-Note 3.5% 09/30/27 (2.1%), Fnma Tba 15 Yr 5 (1.6%), Bought CNY Sold USD 20260526 (1.4%), Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15 (1.0%), Centene Corporation 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.