Lord Abbett Short Duration Income’s time-tested, credit-focused approach leverages the firm’s multisector capabilities to flexibly adapt to shifting market conditions, supporting a Process upgrade to Above Average from Average.
Lord Abbett Short Duration Income Fund Class R3 LDLRX
- NAV / 1-Day Return 3.84 / −0.26 %
- Total Assets 43.6B
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.64%
- Effective Duration 1.97 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis LDLRX
Will LDLRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LDLRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LDLRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Barclays PLC | 1.21 | 511M | Financial Services |
United States Treasury Notes 3.38% | 1.21 | 510M | Government |
United States Treasury Notes 3.5% | 1.01 | 425M | Government |
United States Treasury Notes 3.5% | 0.60 | 254M | Government |
United States Treasury Notes 3.38% | 0.57 | 238M | Government |
J.P. Morgan Securities Llc | 0.53 | 222M | Cash and Equivalents |
Eagle Funding Luxco S.a.r.l. 5.5% | 0.50 | 209M | Corporate |
Carnival Corp Ltd. 4% | 0.49 | 206M | Corporate |
Uber Technologies Inc 4.5% | 0.48 | 203M | Corporate |
Government National Mortgage Association 7% | 0.43 | 179M | Securitized |
United States