LDCVX Mutual Fund

LDCVX Mutual Fund

NAV$9.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
4.28%
Holdings
493
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+1.29%
1 Year+2.90%
3 Year+4.27%
5 Year+2.24%

Asset Allocation

Bonds: 99.70%
Other: 0.30%
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Top Holdings

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TickerNameWeight
T 3.875 10/15/27Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 4.62%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20274.41%
T 4 02/29/28United States Treasury Note/Bond 4 02/29/20284.37%
-Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-153.28%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/272.05%
Top 10 Concentration: 23.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LDCVX Mutual Fund Overview

LDCVX Mutual Fund (Lord Abbett Short Duration Core Bond Fund Class R6) is managed by Lord Abbett Family of Funds. LDCVX expense ratio is 0.31%, holding 493 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-04-19.

LDCVX performance shows a YTD return of 1.29%. The 1-year return is 2.90% and the 5-year return is 2.24%. LDCVX dividend yield stands at 4.28%, paid monthly.

LDCVX top holdings include Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039  (4.6%), Treasury Note (Otr) 4% Dec 15, 2027 (4.4%), United States Treasury Note/Bond 4 02/29/2028 (4.4%), Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15 (3.3%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (2.0%). Go to all LDCVX holdings, LDCVX sectors, or LDCVX dividends.

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