Lord Abbett Diversification Shares: Core Plus Completion Fund
LACPX
NASDAQ
| Weiss Ratings | LACPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | LACPX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Adam C. Castle (0), Karen J. Gunnerson (0), Yoana N. Koleva (0), 3 others | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LACPX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Diversification Shares: Core Plus Completion Fund | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 31, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LACPX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LACPX-NASDAQ | Click to Compare |
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| Cash | 2.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.63% | |||
| U.S. Bond | 81.82% | |||
| Non-U.S. Bond | 15.81% | |||
| Preferred | 0.31% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | -1.23% | |||
| 90-Day Total Return | -1.19% | |||
| Year to Date Total Return | -1.27% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | LACPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LACPX-NASDAQ | Click to Compare |
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| Nav | $9.68 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $10.13 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | LACPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | LACPX-NASDAQ | Click to Compare |
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| Total Assets | 10.48M | |||
| Operating Ratios | LACPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 124.00% | |||
| Performance | LACPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||