Lord Abbett Short Duration Core Bond F (LDCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets630.57M
Expense Ratio0.50%
Min. Investment$1,000,000
Turnover78.00%
Dividend (ttm)0.43
Dividend Yield4.64%
Dividend Growth-6.88%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.27
YTD Return1.76%
1-Year Return2.26%
5-Year Return7.84%
52-Week Low9.15
52-Week High9.30
Beta (5Y)n/a
Holdings473
Inception DateApr 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.

Fund Family Lord Abbett
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol LDCFX
Share Class Class F
Index Bloomberg 1-3 Y Government/Credit TR

Performance

LDCFX had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FBNTXFidelityFidelity Advisor Short-Term Bd M0.51%
FBNAXFidelityFidelity Advisor Short-Term Bd A0.50%
FBNIXFidelityFidelity Advisor Short-Term Bd I0.30%
FANCXFidelityFidelity Advisor Short-Term Bd C1.36%
FIKTXFidelityFidelity Advisor Short-Term Bond Z0.25%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LSCOXClass F30.31%
LDCVXClass R60.31%
LSCUXClass R50.40%
LSCIXClass I0.40%

Top 10 Holdings

25.03% of assets
NameSymbolWeight
United States Treasury Notes 4.13%T.4.125 01.31.273.82%
United States Treasury Notes 4.25%T.4.25 03.15.273.64%
United States Treasury Notes 4%T.4 12.15.273.41%
United States Treasury Notes 4%T.4 02.29.282.91%
United States Treasury Notes 4.25%T.4.25 11.30.262.78%
United States Treasury Notes 3.88%T.3.875 10.15.272.40%
United States Treasury Notes 3.75%T.3.75 08.15.272.36%
United States Treasury Notes 4.63%T.4.625 06.15.271.44%
CVS Health Corp 0%n/a1.27%
Federal Home Loan Mortgage Corp. 2.67%FHMS.K100 A20.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03584Aug 29, 2025
Jul 31, 2025$0.03557Jul 31, 2025
Jun 30, 2025$0.03555Jun 30, 2025
May 30, 2025$0.03602May 30, 2025
Apr 30, 2025$0.03588Apr 30, 2025
Mar 31, 2025$0.03496Mar 31, 2025
Full Dividend History