Lord Abbett Inv Tr. Short Duration Income Fund Cl I (LLDYX)
The fund invests in various types of short duration debt (or fixed income) securities. It invests at least 65% of its net assets in investment grade debt securities including corporate debt securities of U.S. issuers; corporate debt securities of non-U.S. (including emerging market) issuers that are denominated in U.S. dollars; mortgage backed, mortgage-related, and other asset-backed securities; and securities issued or guaranteed by the U.S. government, its agencies and instrumentalities; and inflation-linked investments.
LLDYX Mutual Fund Chart & Stats
$3.80
At close: 4:00 PM EST- 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
- 0.39%
- Holding Count
- 1,065
- Brand
- Lord Abbett Investment Trust
- Dividend Yield
- (5.07%)
- Category
- Fixed-Income
- Total Assets
- 50.28B
- Shares Outstanding
- N/A
- 52-Week Range
- $3.77 - $3.89
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% |
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