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Lord Abbett Short Duration Income Class R6: (MF: LDLVX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$3.89 USD
+0.01 (0.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.44 | 67 |
| 3 months | 1.12 | 50 |
| 6 months | 2.72 | 70 |
| 1 Year | 5.45 | 35 |
| 3 Year | 4.35 | 40 |
| 5 Year | 2.66 | 33 |
| 10 Year | 2.51 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.80 |
| 5 Year | 2.82 |
| 10 Year | NA |
| Since Inception | 2.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.56 | 1.90 | NA | NA |
| 2024 | 0.75 | 1.32 | 2.90 | 0.28 |
| 2023 | 1.89 | -0.10 | 0.98 | 2.87 |
| 2022 | -2.49 | -1.72 | -1.40 | 1.05 |
| 2021 | 0.44 | 0.67 | 0.39 | -0.32 |
| 2020 | -5.34 | 5.70 | 1.50 | 1.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.44 | 5.34 | 5.74 | -4.52 | 1.18 | 3.26 | 5.66 | 1.51 | 2.20 | 3.55 |
| % Total Return Rel to Index | -0.30 | 4.08 | 0.22 | 8.50 | 2.72 | -4.24 | -3.05 | 1.49 | -1.34 | 0.89 |
| % Total Return Rel to Peer | -0.40 | 1.47 | -0.64 | 5.00 | 0.51 | -2.67 | -2.31 | 2.65 | -1.80 | -1.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.12 | 0.20 | 0.18 | 0.13 | 0.10 | 0.13 | 0.16 | 0.17 | 0.15 | 0.15 |
| % Yield | 2.97 | 4.94 | 5.03 | 3.30 | 2.50 | 2.99 | 3.63 | 3.94 | 3.42 | 3.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.31 | 0.31 | 0.31 | 0.31 | 0.33 | 0.34 | 0.33 | 0.33 | 0.33 |
* 1 = Top 20%, 5 = Bottom 20%