{"fund":{"name":"Short Duration Income Fund","canonicalUrls":["https://www.lordabbett.com/en-us/individual-investor/index/investments-and-performance/mutual-funds/fixed-income/short-duration-income-fund.html.class-a","https://www.lordabbett.com/en-us/financial-advisor/index/investments-and-performance/mutual-funds/fixed-income/short-duration-income-fund.html.class-a"],"assetClass":"Taxable Fixed Income","fundType":"Mutual Fund","ticker":"LALDX","shareClass":"A"},"banner":{"dailyPriceWoSalesCharge":3.79,"dailyPriceAsOfDate":"10/16/2026","ytdReturnsWoSalesCharge":1.21,"ytdReturnsAsOfDate":"10/16/2026","fundGrossExpenseRatio":"0.59","fundNetExpenseRatio":"0.59","expenseRatioAsOfDate":"09/30/2026"},"overview":{"summary":"The Fund’s investment objective is to seek a high level of income consistent with preservation of capital.","approach":["Low Duration, Credit-Focused - Designed to manage interest rate risk with a focus on investment-grade credit sectors","Multisector - Multisector approach tailored to bring our strategic and tactical insights in shifting market conditions","Flexible - Broad credit expertise helps enable sector-agnostic, adaptable investing across a range of market environments"],"fundFacts":{"totalNetAssets":"42635158321.13","totalNetAssetsAsOfDate":"09/30/2026","inceptionDate":"11/04/1993","minimumInitialInvestment":"1500","dividendFrequency":"Monthly","dividendFrequencyAsOfDate":"10/16/2026"},"characteristics":{"averageEffectiveDuration":"2.00 Years","averageEffectiveMaturity":"2.46 Years","numberOfIssues":"1057","asOfDate":"09/30/2026"}},"investmentTeam":{"team":[{"name":"Andrew H. O'Brien","profileURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/obrien-andrew/obrien-andrew-biography.pdf","title":"Partner, Portfolio Manager","designation":"CFA","experience":"28 years","image":{"imageURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/obrien-andrew/obrien-andrew-headshot.jpg","imgAltText":"Professional Image of Andrew H. O'Brien"}},{"name":"Robert A. Lee","profileURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/lee-robert/lee-robert-biography.pdf","title":"Partner, Co-Head of Taxable Fixed Income","experience":"35 years","image":{"imageURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/lee-robert/lee-robert-headshot.jpg","imgAltText":"Professional Image of Robert A. Lee"}},{"name":"Steven F. Rocco","profileURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/rocco-steven/rocco-steven-biography.pdf","title":"Partner, Co-Head of Taxable Fixed Income","designation":"CFA","experience":"25 years","image":{"imageURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/rocco-steven/rocco-steven-headshot.jpg","imgAltText":"Professional Image of Steven F. Rocco"}},{"name":"Adam C. Castle","profileURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/castle-adam/castle-adam-biography.pdf","title":"Partner, Head of Securitized Credit","designation":"CFA","experience":"18 years","image":{"imageURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/castle-adam/castle-adam-headshot.jpg","imgAltText":"Professional Image of Adam C. Castle"}},{"name":"Yoana N. Koleva","profileURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/koleva-yoana/koleva-yoana-biography.pdf","title":"Partner, Portfolio Manager","designation":"CFA","experience":"23 years","image":{"imageURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/koleva-yoana/koleva-yoana-headshot.jpg","imgAltText":"Professional Image of Yoana N. Koleva"}},{"name":"Gregory H. Benz","profileURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/benz-gregory/benz-gregory-biography.pdf","title":"Senior Managing Director, Portfolio Manager","designation":"CFA","image":{"imageURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/benz-gregory/benz-gregory-headshot.jpg","imgAltText":"Professional Image of Gregory H. Benz"}},{"name":"Ty J. Kern","profileURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/kern-ty/kern-ty-biography.pdf","title":"Senior Managing Director, Portfolio Manager","image":{"imageURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/kern-ty/kern-ty-headshot.jpg","imgAltText":"Professional Image of Ty J. Kern"}}]},"performance":{"asOfDate":"09/30/2026","returnsWithoutSalesCharge":{"ytd":0.72,"oneYear":1.95,"threeYear":4.85,"fiveYear":2.32,"tenYear":2.48,"sinceInception":3.76},"returnsWithSalesCharge":{"ytd":-1.55,"oneYear":-0.35,"threeYear":4.04,"fiveYear":1.84,"tenYear":2.24,"sinceInception":3.69}},"yields":{"averageYieldToMaturity":5.92,"distributionYield":4.91,"standardizedYieldSubz":4.65,"standardizedYieldUnsubz":4.65,"averageYieldToMaturityAsOfDate":"09/30/2026","distributionYieldAsOfDate":"10/16/2026","standardizedYieldAsOfDate":"09/30/2026"},"holdings":{"asOfDate":"09/30/2026","topHoldings":[{"name":"United States Treasury Note/Bond","percentageOfAssets":1.67},{"name":"15-YR UMBS-TBA PROD NOV","percentageOfAssets":1.59},{"name":"United States Treasury Note/Bond","percentageOfAssets":0.97},{"name":"United States Treasury Note/Bond","percentageOfAssets":0.96},{"name":"Eagle Funding Luxco Sarl","percentageOfAssets":0.53},{"name":"15-YR UMBS-TBA PROD NOV","percentageOfAssets":0.49},{"name":"Vistra Operations Co LLC","percentageOfAssets":0.49},{"name":"Carnival Corp Ltd","percentageOfAssets":0.48},{"name":"Lowe's Cos Inc","percentageOfAssets":0.42},{"name":"Permian Resources Operating LLC","percentageOfAssets":0.41}]},"feesAndExpenses":{"asOfDate":"09/30/2026","grossExpenseRatio":0.59,"netExpenseRatio":0.59},"characteristics":{"asOfDate":"09/30/2026","averageEffectiveDuration":"2 Years","averageEffectiveMaturity":"2.46 Years","totalNetAssets":"42635158321.13","numberOfIssues":"1057"}}