Lord Abbett Short Duration Core Bond F (LDCFX)
| Fund Assets | 630.57M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.64% |
| Dividend Growth | -6.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.27 |
| YTD Return | 1.76% |
| 1-Year Return | 2.15% |
| 5-Year Return | 7.84% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.30 |
| Beta (5Y) | n/a |
| Holdings | 473 |
| Inception Date | Apr 19, 2017 |
About LDCFX
Lord Abbett Short Duration Core Bond Fund Class F is an actively managed mutual fund focused on high-quality, short-maturity fixed income. The strategy seeks total return by investing primarily in investment‑grade bonds and related derivatives that provide short duration exposure, typically emphasizing corporate credit alongside U.S. government and securitized sectors such as asset‑backed, mortgage‑backed, and commercial mortgage securities. The portfolio maintains a short interest‑rate profile, with an average effective duration of about two years, aiming to reduce sensitivity to rate changes relative to core bond funds with longer durations. As of June 2025, it held several hundred positions, reflecting diversified exposure across issuers and sectors, and paid income on a monthly schedule. The fund is positioned within the short‑term bond category, benchmarking performance against the Bloomberg 1–3 Year U.S. Government/Credit Index, and targets a blend of income and capital preservation through disciplined credit selection and active allocation across short‑dated investment‑grade markets.
Performance
LDCFX had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
Top 10 Holdings
25.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.13% | T.4.125 01.31.27 | 3.82% |
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 3.64% |
| United States Treasury Notes 4% | T.4 12.15.27 | 3.41% |
| United States Treasury Notes 4% | T.4 02.29.28 | 2.91% |
| United States Treasury Notes 4.25% | T.4.25 11.30.26 | 2.78% |
| United States Treasury Notes 3.88% | T.3.875 10.15.27 | 2.40% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 2.36% |
| United States Treasury Notes 4.63% | T.4.625 06.15.27 | 1.44% |
| CVS Health Corp 0% | n/a | 1.27% |
| Federal Home Loan Mortgage Corp. 2.67% | FHMS.K100 A2 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03584 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03557 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03555 | Jun 30, 2025 |
| May 30, 2025 | $0.03602 | May 30, 2025 |
| Apr 30, 2025 | $0.03588 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03496 | Mar 31, 2025 |