Skip to Content

Lord Abbett Short Duration Income R2 LDLQX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 3.85  /  +0.03 %
  • Total Assets 42.3 Bil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Small
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.38%
  • Effective Duration 1.82 years

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:18 PM GMT+0

Morningstar’s Analysis LDLQX

Will LDLQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Short-term bond offering with a more adventurous tilt.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

Lord Abbett Short Duration Income’s category-topping yield has proved alluring, judging by the tremendous asset growth in the past 15 years, but its adventurous approach can sting unsuspecting investors seeking a safe short-term bond allocation during bumpy stretches.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LDLQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.25%

0.78 329.3 Mil
Government

United States Treasury Notes 5%

0.75 316.6 Mil
Government

United States Treasury Notes 4.13%

0.68 286.9 Mil
Government

Citigroup Inc. 3.11%

0.60 254.4 Mil
Corporate

United States Treasury Notes 4.63%

0.59 248.1 Mil
Government

Intesa Sanpaolo S.p.A. 5.02%

0.59 247.9 Mil
Cash and Equivalents

Invitation Homes Operating Partnership Lp

0.59 247.4 Mil
Corporate

Charter Communications Operating Llc

0.46 192.2 Mil
Corporate

HCA Inc. 5.25%

0.45 190.9 Mil
Corporate

Manufacturers & Traders Trust Co. 4.65%

0.45 188.0 Mil
Corporate