Lord Abbett Short Duration Core Bond Fund Class F (LDCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.01 (-0.11%)
Feb 6, 2025, 4:00 PM EST
0.66%
Fund Assets 10.66M
Expense Ratio 0.50%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 4.90%
Dividend Growth 0.97%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.20
YTD Return 0.11%
1-Year Return 4.86%
5-Year Return 7.40%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 467
Inception Date Apr 19, 2017

About LDCFX

The Fund's investment strategy focuses on Short Inv Grade with 0.5% total expense ratio. Lord Abbett Investment Trust: Lord Abbett Short Duration Core Bond Fund; Class F Shares seeks current income consistent with preservation of capital. LDCFX 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.

Category Short-Term Bond
Performance Rating Average
Risk Rating 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 4.86% in the past year. Since the fund's inception, the average annual return has been 1.80%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FBNAX Fidelity Fidelity Advisor Short-Term Bond Fund - Class A 0.50%
FANCX Fidelity Fidelity Advisor Short-Term Bond Fund - Class C 1.36%
FBNIX Fidelity Fidelity Advisor Short-Term Bond Fund - Class I 0.30%

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%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.03585 Jan 31, 2025
Dec 31, 2024 $0.0356 Dec 31, 2024
Nov 29, 2024 $0.03588 Nov 29, 2024
Oct 31, 2024 $0.0371 Oct 31, 2024
Sep 30, 2024 $0.03722 Sep 30, 2024
Aug 30, 2024 $0.03818 Aug 30, 2024
Full Dividend History