Lord Abbett Short Duration Core Bond C (LDCCX)

Fund Assets	622.89M
Expense Ratio	1.341%
Min. Investment	$1,500
Turnover	134.00%
Dividend (ttm)	0.33
Dividend Yield	3.71%
Dividend Growth	-6.15%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.02
YTD Return	0.08%
1-Year Return	0.91%
5-Year Return	7.55%
52-Week Low	9.01
52-Week High	9.28
Beta (5Y)	0.09
Holdings	440
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.

• Fund Family: Lord Abbett
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LDCCX
• Share Class: Class C
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

LDCCX had a total return of 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBNTX	Fidelity	Fidelity Advisor Short-Term Bd M	0.52%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.49%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.29%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.40%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.24%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LSCOX	Class F3	0.31%
LDCVX	Class R6	0.31%
LSCIX	Class I	0.40%
LSCUX	Class R5	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02784	Sep 30, 2026
Aug 31, 2026	$0.02657	Aug 31, 2026
Jul 31, 2026	$0.02833	Jul 31, 2026
Jun 30, 2026	$0.02753	Jun 30, 2026
May 29, 2026	$0.02739	May 29, 2026
Apr 30, 2026	$0.02785	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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