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Lord Abbett Inv Tr Short Duration Income Fund Cl R3: (MF: LDLRX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$3.91 USD
+0.01 (0.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.93 | 51 |
| 3 months | 2.49 | 82 |
| 6 months | 3.44 | 87 |
| 1 Year | 6.61 | 83 |
| 3 Year | 1.05 | 35 |
| 5 Year | 1.50 | 46 |
| 10 Year | 1.75 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.72 |
| 5 Year | 1.30 |
| 10 Year | 1.58 |
| Since Inception | 2.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.87 | 1.18 | NA | NA |
| 2023 | 1.49 | -0.24 | 0.83 | 2.72 |
| 2022 | -2.61 | -2.10 | -1.29 | 0.93 |
| 2021 | 0.54 | 0.52 | 0.01 | -0.23 |
| 2020 | -5.23 | 5.54 | 1.35 | 1.28 |
| 2019 | 1.85 | 1.58 | 0.82 | 0.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.93 | 4.87 | -5.02 | 0.84 | 2.67 | 4.83 | 1.17 | 1.69 | 3.47 | 0.07 | 1.21 |
| % Total Return Rel to Index | 0.84 | -0.65 | 8.00 | 2.39 | -4.82 | -3.88 | 1.15 | -1.85 | 0.81 | -0.50 | -4.72 |
| % Total Return Rel to Peer | -0.22 | -1.52 | 4.50 | 0.17 | -3.25 | -3.14 | 2.31 | -2.31 | -1.66 | 2.05 | -1.39 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.11 | 0.16 | 0.11 | 0.08 | 0.10 | 0.13 | 0.14 | 0.13 | 0.15 | 0.14 | 0.15 |
| % Yield | 2.98 | 4.42 | 2.84 | 2.00 | 2.53 | 3.20 | 3.49 | 3.03 | 3.57 | 3.25 | 3.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.88 | 0.89 | 0.88 | 0.88 | 0.89 | 0.90 | 0.89 | 0.89 | 0.89 | 0.90 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%