Lord Abbett Short Duration Core Bond Fund Class R6 (LDCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
+0.01 (0.11%)
Mar 3, 2025, 8:06 AM EST
0.88% (1Y)
| Fund Assets | 550.97M |
| Expense Ratio | 0.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.04% |
| Dividend Growth | -1.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.21 |
| YTD Return | 0.84% |
| 1-Year Return | 5.25% |
| 5-Year Return | 8.43% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.30 |
| Beta (5Y) | 0.26 |
| Holdings | 447 |
| 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.
Category Short-Term Bond
Performance Rating Average
Risk Rating Average
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 5.25% in the past year. Since the fund's inception, the average annual return has been 2.05%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
26.37% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T 3.75 08.31.26 | 3.96% |
| United States Treasury Notes 3.5% | T 3.5 09.30.26 | 3.95% |
| United States Treasury Notes 4.88% | T 4.875 04.30.26 | 3.81% |
| United States Treasury Notes 4% | T 4 02.29.28 | 3.30% |
| United States Treasury Notes 4% | T 4 12.15.27 | 3.22% |
| United States Treasury Notes 3.75% | T 3.75 08.15.27 | 2.76% |
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 1.93% |
| J P Morgan Securities Inc | n/a | 1.53% |
| Morgan Stanley 5.45% | MS V5.449 07.20.29 | 1.03% |
| BNP Paribas SA 2.22% | BNP V2.219 06.09.26 144A | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03565 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03731 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03708 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03729 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03856 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03865 | Sep 30, 2024 |