LDCVX Mutual Fund

NAV$9.12

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
3.53%
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-0.29%
1 Year+1.54%
3 Year+4.54%
5 Year+2.19%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 02/29/28U.S. Treasury N/B 4.00% 02/29/285.44%
T 3.875 10/15/27United States Treasury Note/Bond 3.88% 10/15/20274.42%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20274.23%
T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20272.66%
T 4.625 06/15/27United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-152.53%
Top 10 Concentration: 25.79%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 461 positions across sectors including Financials, Other, Energy. Inception date: 2017-04-19.

LDCVX performance shows a YTD return of -0.29%. The 1-year return is 1.54% and the 5-year return is 2.19%. LDCVX dividend yield stands at 3.53%, paid monthly.

LDCVX top holdings include U.S. Treasury N/B 4.00% 02/29/28 (5.4%), United States Treasury Note/Bond 3.88% 10/15/2027 (4.4%), Treasury Note (Otr) 4% Dec 15, 2027 (4.2%), Treasury Note (Otr) 3.75% Aug 15, 2027 (2.7%), United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15 (2.5%). View all LDCVX holdings, sector breakdown, or dividend history.

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