Lord Abbett Short Duration Core Bond R6 (LDCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.24

-0.01 (-0.11%)

Nov 6, 2025, 8:06 AM EST

-0.11% (1Y)

Fund Assets	628.89M
Expense Ratio	0.31%
Min. Investment	$0.00
Turnover	78.00%
Dividend (ttm)	0.41
Dividend Yield	4.40%
Dividend Growth	-7.01%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	9.25
YTD Return	1.45%
1-Year Return	2.16%
5-Year Return	8.06%
52-Week Low	9.14
52-Week High	9.28
Beta (5Y)	0.25
Holdings	481
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 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

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	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

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%
LSCUX	Class R5	0.40%
LSCIX	Class I	0.40%
LDCFX	Class F	0.50%

Top 10 Holdings

22.85% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T.4.625 06.15.27	3.35%
United States Treasury - U.S. Treasury Notes	T.4 12.15.27	3.28%
United States Treasury - U.S. Treasury Notes	T.4 02.29.28	2.80%
United States Treasury - U.S. Treasury Notes	T.4.25 03.15.27	2.66%
United States Treasury - U.S. Treasury Notes	T.3.875 10.15.27	2.31%
United States Treasury - U.S. Treasury Notes	T.3.75 08.15.27	2.27%
United States Treasury - U.S. Treasury Notes	T.4.125 01.31.27	2.17%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	n/a	1.83%
CVS HEALTH CORPORATION - CVS Health Corp	n/a	1.23%
FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	FHMS.K100 A2	0.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	$0.03718	Oct 31, 2025
Sep 30, 2025	$0.03692	Sep 30, 2025
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

Full Dividend History