LCDIX Mutual Fund

NAV$13.59

Fund Essentials

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
3.88%
Holdings
205
Inception Date
Dec 31, 2013
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

1 Year+6.58%
3 Year+6.08%
5 Year+1.81%
10 Year+2.73%

Asset Allocation

Stocks: 0.22%
Bonds: 99.23%
Cash: 0.52%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LCDIX Mutual Fund Overview

LCDIX Mutual Fund (Lord Abbett Emerging Market Corporate Debt Fund Class I) is managed by Lord Abbett Family of Funds. LCDIX expense ratio is 0.85%, holding 205 positions across various sectors. Inception date: 2013-12-31.

LCDIX performance shows data across multiple time periods. The 1-year return is 6.58% and the 5-year return is 1.81%. LCDIX dividend yield stands at 3.88%, paid monthly.

LCDIX top holdings include a diversified portfolio. View all LCDIX holdings, sector breakdown, or dividend history.

LCDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.