LDCRX Mutual Fund

LDCRX Mutual Fund

NAV$9.12
See how much of LDCRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$71,790
Expense Ratio
0.90%
Dividend Yield (Current)
3.06%
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

Performance

YTD+0.69%
1 Year+3.00%
3 Year+3.85%
5 Year+1.67%

Asset Allocation

Stocks: 0.23%
Bonds: 97.37%
Cash: 0.52%
Other: 1.89%
See how much of LDCRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 461 holdings for LDCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.06%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LDCRX Mutual Fund Overview

LDCRX Mutual Fund (Lord Abbett Short Duration Core Bond Fund Class R3) is managed by Lord Abbett Family of Funds with $71,790 in net assets. LDCRX expense ratio is 0.90%, holding 461 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-04-19.

LDCRX performance shows a YTD return of 0.69%. The 1-year return is 3.00% and the 5-year return is 1.67%. LDCRX dividend yield stands at 3.06%, paid monthly.

LDCRX 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 LDCRX holdings, LDCRX sectors, or LDCRX dividends.

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