Lord Abbett Short Duration Core Bond Fund Class C (LDCCX)
| Fund Assets | 10.66M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.15% |
| Dividend Growth | 0.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.19 |
| YTD Return | -0.11% |
| 1-Year Return | 4.11% |
| 5-Year Return | 3.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 467 |
| Inception Date | Apr 19, 2017 |
About LDCCX
The Fund's investment strategy focuses on Short Inv Grade with 1.28% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Short Duration Core Bond Fund; Class C Shares is $1,500 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Short Duration Core Bond Fund; Class C Shares seeks current income consistent with preservation of capital. LDCCX invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in various types of short duration debt securities and derivative instruments that are intended to provide economic exposure to such securities.
Performance
LDCCX had a total return of 4.11% in the past year. Since the fund's inception, the average annual return has been 1.09%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
Top 10 Holdings
26.32% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T 4.625 06.30.26 | 5.06% |
| United States Treasury - U.S. Treasury Notes | T 4.875 04.30.26 | 4.38% |
| United States Treasury - U.S. Treasury Notes | T 3.75 08.31.26 | 3.98% |
| United States Treasury - U.S. Treasury Notes | T 3.5 09.30.26 | 3.97% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5.5 1.12 | 2.41% |
| United States Treasury - U.S. Treasury Notes | T 3.75 08.15.27 | 1.79% |
| United States Treasury - U.S. Treasury Notes | T 4.375 08.15.26 | 1.64% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5 1.12 | 1.17% |
| Morgan Stanley | MS V5.449 07.20.29 | 1.04% |
| BNP Paribas SA | BNP V2.219 06.09.26 144A | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02994 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02968 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03016 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03124 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0316 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03241 | Aug 30, 2024 |