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Lord Abbett Inv Tr. Short Duration Income Fd Cl I: (MF: LLDYX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$3.87 USD
-0.01 (-0.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.56 | 29 |
| 3 months | 2.63 | 75 |
| 6 months | 2.86 | 35 |
| 1 Year | 6.56 | 43 |
| 3 Year | 1.24 | 26 |
| 5 Year | 1.88 | 35 |
| 10 Year | 2.16 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 2.99 |
| Bull Market (2/09 - 3/21) | 73.16 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.97 |
| 5 Year | 1.70 |
| 10 Year | 2.02 |
| Since Inception | 3.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.99 | 1.30 | NA | NA |
| 2023 | 1.62 | 0.14 | 0.96 | 2.58 |
| 2022 | -2.50 | -1.74 | -1.42 | 1.06 |
| 2021 | 0.42 | 0.65 | 0.13 | -0.30 |
| 2020 | -5.35 | 5.40 | 1.48 | 1.65 |
| 2019 | 1.98 | 1.71 | 0.95 | 0.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.56 | 5.39 | -4.56 | 0.90 | 2.90 | 5.60 | 1.42 | 2.38 | 3.96 | 0.51 | 1.69 |
| % Total Return Rel to Index | 1.94 | -0.12 | 8.45 | 2.45 | -4.59 | -3.12 | 1.41 | -1.16 | 1.31 | -0.06 | -4.24 |
| % Total Return Rel to Peer | 0.68 | -0.99 | 4.96 | 0.23 | -3.02 | -2.38 | 2.57 | -1.62 | -1.17 | 2.49 | -0.91 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.11 | 0.18 | 0.13 | 0.09 | 0.11 | 0.15 | 0.16 | 0.15 | 0.17 | 0.16 | 0.17 |
| % Yield | 2.80 | 4.72 | 3.24 | 2.23 | 2.67 | 3.56 | 3.85 | 3.36 | 3.92 | 3.58 | 3.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.38 | 0.39 | 0.38 | 0.38 | 0.39 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%