LCDOX Mutual Fund

NAV$13.61

Fund Essentials

Net Assets
$10,826
Expense Ratio
0.76%
Dividend Yield (Current)
3.95%
Holdings
205
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

1 Year+6.65%
3 Year+6.19%
5 Year+1.95%

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)
3.95%
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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LCDOX Mutual Fund Overview

LCDOX Mutual Fund (Lord Abbett Emerging Market Corporate Debt Fund Class F3) is managed by Lord Abbett Family of Funds with $10,826 in net assets. LCDOX expense ratio is 0.76%, holding 205 positions across various sectors. Inception date: 2017-04-04.

LCDOX performance shows data across multiple time periods. The 1-year return is 6.65% and the 5-year return is 1.95%. LCDOX dividend yield stands at 3.95%, paid monthly.

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

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