Lord Abbett Short Duration Core Bond F (LDCFX)

Fund Assets	622.89M
Expense Ratio	0.493%
Min. Investment	$0.00
Turnover	134.00%
Dividend (ttm)	0.40
Dividend Yield	4.49%
Dividend Growth	-5.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.00
YTD Return	0.54%
1-Year Return	1.57%
5-Year Return	11.13%
52-Week Low	8.99
52-Week High	9.28
Beta (5Y)	0.09
Holdings	440
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.

• Fund Family: Lord Abbett
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Below Average
• 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 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

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	0.30%
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	$0.03335	Sep 30, 2026
Aug 31, 2026	$0.03231	Aug 31, 2026
Jul 31, 2026	$0.03404	Jul 31, 2026
Jun 30, 2026	$0.03309	Jun 30, 2026
May 29, 2026	$0.03313	May 29, 2026
Apr 30, 2026	$0.0335	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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