LDLTX — Lord Abbett Short Duration Income Fund
Data updated: 2026-07-29
LDLTX — Lord Abbett Short Duration Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $43.66B AUM · 0.39% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
LDLTX Fund Overview
LDLTX — Lord Abbett Short Duration Income Fund is a US mutual fund managed by Lord Abbett Investment Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Investment Trust
- Category: Intermediate Corporate Bond
- Assets under management: $43.66B
- 1-year return: 5.8%
- Ticker: LDLTX
- SEC CIK: 0000911507
- SEC series ID: S000007279
- Share class ID: C000156627
LDLTX Holdings
Top 10 holdings of Lord Abbett Short Duration Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.71% |
| Umbs, Tba | 1.39% |
| United States Treasury | 0.97% |
| JPMorgan Securities LLC | 0.60% |
| United States Treasury | 0.59% |
| Umbs, Tba | 0.50% |
| Eagle Funding Luxco Sarl | 0.48% |
| Carnival Corp. Ltd. | 0.47% |
| Uber Technologies, Inc. | 0.47% |
| Lowes Cos, Inc. | 0.41% |
LDLTX Portfolio Allocation
Asset-class allocation of Lord Abbett Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.3% |
| Securitized | 36.0% |
| Loans | 5.6% |
| Cash & Equivalents | 1.7% |
| Derivatives | 0.1% |
LDLTX Performance
Total returns for LDLTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.8% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 2.7% |
LDLTX Risk Information
Risk metrics for LDLTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
LDLTX Costs and Fees
LDLTX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 161%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LDLTX Cashflows
Over the 12 months to 2026-02, Lord Abbett Short Duration Income Fund had net inflows of $1.01B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $106.47M |
| 2026-01 | $152.08M |
| 2025-12 | −$169.07M |
| 2025-11 | $229.72M |
| 2025-10 | −$431.96M |
| 2025-09 | $246.13M |
LDLTX Debt Constituents
Largest debt holdings of Lord Abbett Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.71% |
| United States Treasury | 0.97% |
| United States Treasury | 0.59% |
| Eagle Funding Luxco Sarl | 0.48% |
| Carnival Corp. Ltd. | 0.47% |
| Uber Technologies, Inc. | 0.47% |
| Sm Energy Co. | 0.36% |
| Continental Resources | 0.35% |
| Bnp Paribas | 0.34% |
| Oracle Corp. | 0.34% |
LDLTX Prospectus and SEC Filings
Official Lord Abbett Short Duration Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.