Lord Abbett Short Duration Income Class R6: (MF: LDLVX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:38 PM ET
$3.89 USD
-0.01 (-0.26%)
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.42 | 28 |
| 3 months | 1.27 | 22 |
| 6 months | 3.16 | 60 |
| 1 Year | 5.98 | 66 |
| 3 Year | 5.44 | 38 |
| 5 Year | 2.76 | 30 |
| 10 Year | 3.02 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 6.25 |
| 5 Year | 2.71 |
| 10 Year | 2.97 |
| Since Inception | 2.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.56 | 1.90 | 1.35 | 1.29 |
| 2024 | 0.75 | 1.32 | 2.90 | 0.28 |
| 2023 | 1.89 | -0.10 | 0.98 | 2.87 |
| 2022 | -2.49 | -1.72 | -1.40 | 1.05 |
| 2021 | 0.44 | 0.67 | 0.39 | -0.32 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.42 | 6.25 | 5.34 | 5.74 | -4.52 | 1.18 | 3.26 | 5.66 | 1.51 | 2.20 | 3.55 |
| % Total Return Rel to Index | 0.00 | -1.12 | 4.08 | 0.22 | 8.50 | 2.72 | -4.24 | -3.05 | 1.49 | -1.34 | 0.89 |
| % Total Return Rel to Peer | 0.00 | -0.76 | 1.47 | -0.64 | 5.00 | 0.51 | -2.67 | -2.31 | 2.65 | -1.80 | -1.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.01 | 0.20 | 0.20 | 0.18 | 0.13 | 0.10 | 0.13 | 0.16 | 0.17 | 0.15 | 0.15 |
| % Yield | NA | 5.03 | 4.95 | 5.06 | 3.31 | 2.50 | 3.00 | 3.64 | 3.95 | 3.43 | 3.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.33 | 0.34 | 0.33 | 0.33 | 0.33 |
* 1 = Top 20%, 5 = Bottom 20%
