Lord Abbett Short Duration Core Bond Fund Class A
LDCAX
NASDAQ
Weiss Ratings | LDCAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | LDCAX-NASDAQ | Click to Compare |
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Provider | Lord Abbett | |||
Manager/Tenure (Years) | Andrew H. O'Brien (8), Kewjin Yuoh (8), Adam C. Castle (4), 3 others | |||
Website | http://www.lordabbett.com | |||
Fund Information | LDCAX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett Short Duration Core Bond Fund Class A | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Apr 19, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.02 | |||
Back End Fee | -- | |||
Dividends and Shares | LDCAX-NASDAQ | Click to Compare |
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Dividend Yield | 4.64% | |||
Dividend | LDCAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | LDCAX-NASDAQ | Click to Compare |
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Cash | 2.84% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.16% | |||
U.S. Bond | 78.94% | |||
Non-U.S. Bond | 18.22% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | LDCAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.52% | |||
30-Day Total Return | 0.79% | |||
60-Day Total Return | 1.06% | |||
90-Day Total Return | 1.33% | |||
Year to Date Total Return | 2.88% | |||
1-Year Total Return | 5.98% | |||
2-Year Total Return | 12.18% | |||
3-Year Total Return | 14.31% | |||
5-Year Total Return | 11.82% | |||
Price | LDCAX-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 | LDCAX-NASDAQ | Click to Compare |
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Nav | $9.25 | |||
1-Month Low NAV | $9.20 | |||
1-Month High NAV | $9.25 | |||
52-Week Low NAV | $9.13 | |||
52-Week Low NAV (Date) | Jul 01, 2024 | |||
52-Week High NAV | $9.30 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | LDCAX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 2.21 | |||
Balance Sheet | LDCAX-NASDAQ | Click to Compare |
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Total Assets | 594.98M | |||
Operating Ratios | LDCAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 78.00% | |||
Performance | LDCAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.19% | |||
Last Bear Market Total Return | -1.38% | |||