Lord Abbett Short Duration Core Bond C (LDCCX)
| Fund Assets | 628.89M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,500 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.85% |
| Dividend Growth | -9.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.27 |
| YTD Return | 1.52% |
| 1-Year Return | 2.30% |
| 5-Year Return | 4.68% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.28 |
| Beta (5Y) | n/a |
| Holdings | 479 |
| Inception Date | Apr 19, 2017 |
About LDCCX
Lord Abbett Short Duration Core Bond Fund Class C is an actively managed open-end bond fund focused on preserving capital while delivering a high level of current income through a diversified, short-maturity fixed income portfolio. The strategy invests across investment-grade corporates, U.S. government-related securities, asset-backed and mortgage-backed securities, as well as select securitized credit and limited below‑investment‑grade exposure, aiming to balance credit quality with income generation. The portfolio maintains a short interest-rate profile, with an average effective duration of about two years and an average life near two years, positioning it to mitigate rate sensitivity relative to intermediate bond funds. As of the latest disclosure, the fund manages hundreds of issues and reports metrics such as average yield to maturity and distribution yield to reflect its income orientation. The fund’s role in the market is to serve investors seeking a core, short-duration bond allocation that diversifies equity risk and cash holdings while targeting steadier income streams from high-quality bonds and securitized assets within a tightly managed duration framework.
Performance
LDCCX had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.63% | T.4.625 06.15.27 | 3.37% |
| United States Treasury Notes 4% | T.4 12.15.27 | 3.31% |
| United States Treasury Notes 4% | T.4 02.29.28 | 2.82% |
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 2.68% |
| United States Treasury Notes 3.88% | T.3.875 10.15.27 | 2.32% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 2.28% |
| United States Treasury Notes 4.13% | T.4.125 01.31.27 | 2.19% |
| CVS Health Corp 0% | n/a | 1.24% |
| Federal Home Loan Mortgage Corp. 2.67% | FHMS.K100 A2 | 0.96% |
| Morgan Stanley 5.45% | MS.V5.449 07.20.29 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0295 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02965 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02938 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02957 | Jun 30, 2025 |
| May 30, 2025 | $0.02986 | May 30, 2025 |
| Apr 30, 2025 | $0.02992 | Apr 30, 2025 |