LDCFX Mutual Fund

LDCFX Mutual Fund

NAV$9.04
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
3.75%
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+0.70%
1 Year+3.18%
3 Year+4.91%
5 Year+2.53%

Asset Allocation

Stocks: 0.18%
Bonds: 98.75%
Cash: 0.10%
Other: 0.97%
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Top Holdings

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TickerNameWeight
T 4 02/29/28United States Treasury Note/Bond 4 02/29/20284.64%
T 3.875 10/15/27Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 4.43%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20274.23%
-Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-153.15%
T 3.75 08/15/27United States Treasury Note/Bond 3.75 2027-08-152.67%
Top 10 Concentration: 23.33%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LDCFX Mutual Fund Overview

LDCFX Mutual Fund (Lord Abbett Short Duration Core Bond Fund Class F) is managed by Lord Abbett Family of Funds. LDCFX expense ratio is 0.50%, holding 461 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-04-19.

LDCFX performance shows a YTD return of 0.70%. The 1-year return is 3.18% and the 5-year return is 2.53%. LDCFX dividend yield stands at 3.75%, paid monthly.

LDCFX top holdings include United States Treasury Note/Bond 4 02/29/2028 (4.6%), Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039  (4.4%), Treasury Note (Otr) 4% Dec 15, 2027 (4.2%), Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15 (3.1%), United States Treasury Note/Bond 3.75 2027-08-15 (2.7%). Go to all LDCFX holdings, LDCFX sectors, or LDCFX dividends.

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