Lord Abbett Inv Tr. Short Duration Income Fd Cl I: (MF: LLDYX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$3.89 USD
-0.01 (-0.26%)
Fund Description
The fund invests primarily in various types of short-duration debt securities, focusing at least 65% of its net assets on investment-grade debt. Investments include corporate and mortgage-backed securities, asset-backed securities, and U.S. Government securities, with a potential allocation of up to 35% to high-yield debt and other instruments such as loans and structured securities. The fund maintains an average dollar-weighted duration of one to three years to manage interest rate risk and may utilize derivatives like futures and options for hedging and portfolio management. The portfolio is crafted through a relative value-oriented process, combining top-down and bottom-up analyses, while considering ESG factors in investment decisions.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Lord Abbett Short Duration Inc I | LLDYX | NA | NA | 0.00 | 0.00 | 0.25 | 0.39 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Lord Abbett Short Duration Income A | LALDX | 3.90 | 11/4/1993 | 5.03 | 5.44 | 4.65 | 2.43 |
| Lord Abbett Short Duration Income C | LDLAX | 3.92 | 7/15/1996 | 4.41 | 4.79 | 4.01 | 1.80 |
| Lord Abbett Short Duration Inc I | LLDYX | 3.89 | 10/25/2005 | 5.23 | 5.66 | 4.87 | 2.60 |
| Lord Abbett Short Duration Inc F | LDLFX | 3.90 | 9/28/2007 | 5.14 | 5.55 | 4.76 | 2.49 |
| Lord Abbett Short Duration Inc R3 | LDLRX | 3.91 | 7/22/2009 | 4.73 | 5.13 | 4.34 | 2.18 |
| Lord Abbett Short Duration Inc R2 | LDLQX | 3.90 | 7/22/2009 | 4.63 | 5.02 | 4.33 | 2.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Inc I | LLDYX | 1000000 | 0 | 0 | M |
Contact Information
| Family | Lord Abbett |
| Address | 30 Hudson Street Jersey City, NJ 07302 |
| Phone | 888 522-2388 |