LDLVX
Lord Abbett Short Duration Income Class R6
$3.80
Lord Abbett Short Duration Income Class R6 (LDLVX)
The fund's investment strategy primarily involves holding a diverse range of short-duration fixed-income securities. A significant portion—at least 65% of its net assets—is specifically allocated to investment-grade debt instruments. These include corporate bonds from U.S. issuers; U.S. dollar-denominated corporate debt from non-U.S. (including emerging market) entities; securities backed by mortgages, other assets, or related instruments; obligations issued or guaranteed by the U.S. government, its agencies, and instrumentalities; and investments designed to provide inflation protection.
LDLVX Mutual Fund Chart & Stats
$3.80
- Previous Close
- $3.80
- Sub-Category
- Short-Term and Ultra-Short Duration
- Total Liabilities
- $7.11B
- Last Dividend Ex-Date
- Oct 31, 2026
- Expense Ratio
- 0.32%
- Holding Count
- 1,065
- Brand
- Lord Abbett Investment Trust
- Dividend Yield
- (5.15%)
- Category
- Fixed-Income
- Total Assets
- 50.28B
- Shares Outstanding
- N/A
- 52-Week Range
- $3.78 - $3.90
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury | 2.08% |
| USD_CASHUMBS, TBA | 1.75% |
| USD_CASHUnited States Treasury | 0.97% |
| USD_CASHEAGLE FUNDING LUXCO SARL | 0.53% |
| USD_CASHCARNIVAL CORP LTD | 0.48% |
| USD_CASHUBER TECHNOLOGIES INC | 0.47% |
| USD_CASHUMBS, TBA | 0.42% |
| USD_CASHLOWES COS INC | 0.41% |
| USD_CASHVISTRA OPERATIONS CO LLC | 0.39% |
| USD_CASHUMBS, TBA | 0.38% |
| Total | 7.89% |
Recently Viewed
No data currently available

