Lord Abbett Short Duration Core Bond R6 (LDCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 630.57M |
| Expense Ratio | 0.31% |
| Min. Investment | $1,000,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.82% |
| Dividend Growth | -6.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.27 |
| YTD Return | 1.78% |
| 1-Year Return | 2.47% |
| 5-Year Return | 8.66% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.30 |
| Beta (5Y) | 0.26 |
| Holdings | 473 |
| Inception Date | Apr 24, 2017 |
About LDCVX
Under normal conditions, the fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in various types of short duration debt (or fixed income) securities and derivative instruments that are intended to provide economic exposure to such securities. It invests substantially all of its assets in debt securities rated investment grade at the time of purchase or determined by Lord Abbett to be of comparable quality.
Fund Family Lord Abbett
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol LDCVX
Share Class Class R6
Index Bloomberg 1-3 Y Government/Credit TR
Performance
LDCVX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.03732 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03704 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03698 | Jun 30, 2025 |
| May 30, 2025 | $0.03753 | May 30, 2025 |
| Apr 30, 2025 | $0.03731 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03646 | Mar 31, 2025 |