LDLKX Fees and Costs — Lord Abbett Short Duration Income Fund, Class R4
Data updated: 2026-07-29
The net expense ratio is 0.64%: a 0.25% management fee, a 0.25% 12b-1 fee plus 0.14% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 161%.
LDLKX Fees and Expenses
Annual operating expenses and sales charges of LDLKX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.64% |
| Fee waiver | — |
| Net expense ratio | 0.64% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LDLKX Costs Over Time
On $10,000 invested in LDLKX, assuming 5% a year before costs, total costs come to $403 over 5 years, cutting the return by 0.67% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.64%) | $67 | $210 | $366 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $67 | $221 | $403 |
| Value after costs | $10,433 | $11,355 | $12,360 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
LDLKX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $212.4B
- Portfolio turnover (prospectus): 161%
- Securities on loan, average value: $88.7M
- Net income from securities lending: $601K (0.001% of average net assets)
LDLKX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $30.8B | 16.40% |
| J.P. Morgan Securities LLC | $28.2B | 15.03% |
| Mizuho Securities USA LLC | $25.4B | 13.53% |
| Barclays Capital Inc. | $24.9B | 13.25% |
| Morgan Stanley & Co. LLC | $24.0B | 12.77% |
| Goldman Sachs & Co. LLC | $20.1B | 10.71% |
| BofA Securities, Inc. | $13.4B | 7.12% |
| Citigroup Global Markets Inc. | $10.7B | 5.68% |
| TD Securities (USA) LLC | $6.6B | 3.50% |
| Wells Fargo Securities, LLC | $3.8B | 2.01% |
Lord Abbett Short Duration Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LDLVX | Class R6 | 0.32% | none |
| LOLDX | Class F3 | 0.32% | none |
| LDLTX | Class R5 | 0.39% | none |
| LLDYX | Class I | 0.39% | none |
| LDLFX | Class F | 0.49% | none |
| LALDX | Class A | 0.59% | 2.25% |
| LDLKX | Class R4 | 0.64% | none |
| LDLRX | Class R3 | 0.89% | none |
| LDLQX | Class R2 | 0.99% | none |
| LDLAX | Class C | 1.22% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.