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Lord Abbett Inv Tr. Short Duration Income Fd Cl I: (MF: LLDYX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$3.90 USD
+0.01 (0.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.39 | 69 |
| 3 months | 1.10 | 51 |
| 6 months | 2.68 | 72 |
| 1 Year | 5.37 | 36 |
| 3 Year | 4.28 | 42 |
| 5 Year | 2.55 | 34 |
| 10 Year | 2.59 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 2.99 |
| Bull Market (2/09 - 3/21) | 82.45 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.45 |
| 5 Year | 2.66 |
| 10 Year | 2.56 |
| Since Inception | 3.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.54 | 1.62 | NA | NA |
| 2024 | 0.99 | 1.30 | 2.88 | 0.26 |
| 2023 | 1.62 | 0.14 | 0.96 | 2.58 |
| 2022 | -2.50 | -1.74 | -1.42 | 1.06 |
| 2021 | 0.42 | 0.65 | 0.13 | -0.30 |
| 2020 | -5.35 | 5.40 | 1.48 | 1.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.39 | 5.54 | 5.39 | -4.56 | 0.90 | 2.90 | 5.60 | 1.42 | 2.38 | 3.96 | 0.51 |
| % Total Return Rel to Index | -0.35 | 4.28 | -0.12 | 8.45 | 2.45 | -4.59 | -3.12 | 1.41 | -1.16 | 1.31 | -0.06 |
| % Total Return Rel to Peer | -0.45 | 1.67 | -0.99 | 4.96 | 0.23 | -3.02 | -2.38 | 2.57 | -1.62 | -1.17 | 2.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.11 | 0.19 | 0.18 | 0.13 | 0.09 | 0.11 | 0.15 | 0.16 | 0.15 | 0.17 | 0.16 |
| % Yield | 2.91 | 4.86 | 4.96 | 3.24 | 2.23 | 2.67 | 3.56 | 3.85 | 3.36 | 3.92 | 3.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.38 | 0.39 | 0.38 | 0.38 | 0.39 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 |
* 1 = Top 20%, 5 = Bottom 20%