LDCAX Mutual Fund

LDCAX Mutual Fund

NAV$9.12
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
0.60%
Dividend Yield (Current)
3.30%
Holdings
461
Inception Date
Apr 19, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.75%
1 Year+3.31%
3 Year+4.08%
5 Year+1.92%

Asset Allocation

Stocks: 0.23%
Bonds: 97.37%
Cash: 0.52%
Other: 1.89%
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Top Holdings

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TickerNameWeight
T 4 02/29/28United States Treasury Note/Bond 4 02/29/20285.44%
T 3.875 10/15/27Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 4.42%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20274.23%
T 3.75 08/15/27United States Treasury United States Treasury Note/Bond2.66%
T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/20272.53%
Top 10 Concentration: 25.79%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LDCAX Mutual Fund Overview

LDCAX Mutual Fund (Lord Abbett Short Duration Core Bond Fund Class A) is managed by Lord Abbett Family of Funds with $7.2M in net assets. LDCAX expense ratio is 0.60%, holding 461 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-04-19.

LDCAX performance shows a YTD return of 0.75%. The 1-year return is 3.31% and the 5-year return is 1.92%. LDCAX dividend yield stands at 3.30%, paid monthly.

LDCAX top holdings include United States Treasury Note/Bond 4 02/29/2028 (5.4%), Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039  (4.4%), Treasury Note (Otr) 4% Dec 15, 2027 (4.2%), United States Treasury United States Treasury Note/Bond (2.7%), U.S. Treasury Note, 4.625%, Due 06/15/2027 (2.5%). Go to all LDCAX holdings, LDCAX sectors, or LDCAX dividends.

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