Lord Abbett Short Duration Income Fund Class I logo

Lord Abbett Short Duration Income Fund Class I (LLDYX)

Market Closed
11 Jun, 20:00
NASDAQ NASDAQ
$
3. 84
+0.01
+0.2611%
$
43.77B Market Cap
0.07% Div Yield
0 Volume
$ 3.83
Previous Close
Investors:
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Day Range
3.84 3.84
Year Range
3.83 3.9
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Summary

LLDYX closed today higher at $3.84, an increase of 0.2611% from yesterday's close, completing a monthly decrease of -0.2597% or -$0.01. Over the past 12 months, LLDYX stock lost -1.2853%.
LLDYX pays dividends to its shareholders, with the most recent payment made on May 29, 2026. The next estimated payment will be in In 2 weeks on Jun 29, 2026 for a total of $0.01602.
The stock of the company had never split.
The company's stock is traded on one exchange.

LLDYX Chart

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Lord Abbett Short Duration Income Fund Class I Investors

Name Quantity Cost Value Profit ($) Gain (%)
DG
Daniel Guy Ethos Financial Group LLC
93,374 $358,475.67 $357,622.42 -$853.25 -0.24%
CS
Cydney Shapleigh New Hampshire Trust
953,719 $3.68M $3.65M -$28,409.88 -0.77%

Lord Abbett Short Duration Income Fund Class I (LLDYX) FAQ

What is the stock price today?

The current price is $3.84.

On which exchange is it traded?

Lord Abbett Short Duration Income Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is LLDYX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.07%.

What is its market cap?

As of today, the market cap is 43.77B.

Has Lord Abbett Short Duration Income Fund Class I ever had a stock split?

No, there has never been a stock split.

Lord Abbett Short Duration Income Fund Class I Profile

NASDAQ Exchange
US Country

Overview

The company in question operates within the financial sector, focusing on investments in short duration debt or fixed-income securities. It aims to provide investors with income and capital appreciation by diversifying its portfolio across a variety of debt instruments. With a commitment to invest at least 65% of its net assets in investment-grade debt securities, the company targets assets that offer a balance between yield and risk. The investment strategy encompasses a wide range of debt securities, including those issued by U.S. and non-U.S. corporations, mortgage-backed and asset-backed securities, government and agency-issued or guaranteed debt, and inflation-linked investments. This approach allows the company to navigate different economic conditions while seeking to maximize returns for its investors.

Products and Services

  • Corporate Debt Securities of U.S. Issuers
  • Investments in bonds and other debt securities issued by corporations based in the United States. These are typically considered for their potential to offer reliable income through interest payments, with a focus on investment-grade securities to manage risk.

  • Corporate Debt Securities of Non-U.S. Issuers
  • This includes debt securities issued by corporations outside of the United States but denominated in U.S. dollars. It expands the company's investment horizon to include emerging markets, offering potentially higher yields while managing the added risk through careful selection.

  • Mortgage Backed, Mortgage-Related, and Other Asset-Backed Securities
  • Investments in securities backed by mortgages or other assets. These are structured to provide income from the underlying assets, such as loans or receivables, and include a range of investments from government-backed to private sector issues.

  • Securities Issued or Guaranteed by the U.S. Government, Its Agencies and Instrumentalities
  • Includes U.S. Treasury securities and those issued by government agencies and instrumentalities. These are generally sought for their high credit quality and offer a secure income stream, backed by the credit of the U.S. government.

  • Inflation-Linked Investments
  • These are securities designed to protect against inflation, ensuring that the investment's return adjusts in accordance with inflation rates. This could include Treasury Inflation-Protected Securities (TIPS) among others, which aim to preserve the purchasing power of capital.

Contact Information

Address: Jersey City, NJ 7302
Phone: -