Lord Abbett Short Duration Core Bond Fund Class R3 (LDCRX)
| Fund Assets | 650.79M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 134.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.16% |
| Dividend Growth | -5.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.14 |
| YTD Return | 0.01% |
| 1-Year Return | 3.51% |
| 5-Year Return | 8.84% |
| 52-Week Low | 9.13 |
| 52-Week High | 9.28 |
| Beta (5Y) | n/a |
| Holdings | 459 |
| Inception Date | n/a |
About LDCRX
Lord Abbett Short Duration Core Bond Fund Class R3 is an actively managed mutual fund focused on short‑maturity, investment‑grade fixed income. The strategy seeks to provide income and capital preservation by emphasizing bonds with limited interest‑rate sensitivity, primarily within the one‑to‑five‑year segment. According to the adviser’s materials, the portfolio spans U.S. government‑related securities, investment‑grade corporates, and securitized assets such as asset‑backed, mortgage‑backed, commercial mortgage‑backed securities, and collateralized loan obligations, with allocations adjusted based on relative value and risk assessments. The fund’s 30‑day SEC yield and expense details are published regularly, reflecting its cost structure and current income profile. Performance is compared against short‑duration benchmarks like the Bloomberg 1–3 Year U.S. Government/Credit Bond Index and the Lipper Short Investment Grade Debt category, underscoring its role as a core, low‑duration bond holding within diversified fixed income allocations. As a short duration core bond option, it aims to dampen volatility relative to longer‑maturity bond funds while maintaining broad sector exposure across high‑quality credit and securitized markets.
Performance
LDCRX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
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 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% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03055 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02896 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03062 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03163 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03117 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0315 | Nov 28, 2025 |