LCDVX Mutual Fund

LCDVX Mutual Fund

NAV$13.62
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Fund Essentials

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
3.95%
Holdings
205
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.07%
1 Year+6.65%
3 Year+6.22%
5 Year+1.97%
10 Year+2.49%

Asset Allocation

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

LCDVX Mutual Fund Overview

LCDVX Mutual Fund (Lord Abbett Emerging Market Corporate Debt Fund Class R6) is managed by Lord Abbett Family of Funds. LCDVX expense ratio is 0.76%, holding 205 positions across various sectors. Inception date: 2015-06-30.

LCDVX performance shows a YTD return of 0.07%. The 1-year return is 6.65% and the 5-year return is 1.97%. LCDVX dividend yield stands at 3.95%, paid monthly.

LCDVX top holdings include a diversified portfolio. Go to all LCDVX holdings, LCDVX sectors, or LCDVX dividends.

LCDVX can be compared against other funds. Use LCDVX overlap to find shared positions, or LCDVX vs another fund for a side-by-side view. LCDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.