LCDVX Mutual Fund

NAV$13.62

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%

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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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. View all LCDVX holdings, sector breakdown, or dividend history.

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