LDCVX Mutual Fund

LDCVX Mutual Fund

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

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
4.25%
Holdings
439
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+1.54%
1 Year+2.44%
3 Year+5.14%
5 Year+2.91%

Asset Allocation

Bonds: 99.72%
Other: 0.28%
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Top Holdings

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TickerNameWeight
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-305.31%
-Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-154.84%
T 4 02/29/28United States Treasury Note/Bond 4 02/29/20284.33%
-Treasury Note (Otr) 3.5% Oct 15, 20283.85%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/272.04%
Top 10 Concentration: 25.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
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 439 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-04-19.

LDCVX performance shows a YTD return of 1.54%. The 1-year return is 2.44% and the 5-year return is 2.91%. LDCVX dividend yield stands at 4.25%, paid monthly.

LDCVX top holdings include United States Treasury Note/Bond 2029-04-30 (5.3%), Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15 (4.8%), United States Treasury Note/Bond 4 02/29/2028 (4.3%), Treasury Note (Otr) 3.5% Oct 15, 2028 (3.9%), 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.