LACPX Performance — Lord Abbett Diversification Shares: Core Plus Completion Fund
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $10.1M, and assets reached $9.96M.
LACPX Growth of $100
What $100 invested in Lord Abbett Diversification Shares: Core Plus Completion Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | LACPX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $101 | $98 |
LACPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.63% |
LACPX Annual Returns
Calendar-year total returns of Lord Abbett Diversification Shares: Core Plus Completion Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | +0.63% |
LACPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | 0.0% | +0.9% | +0.4% | +0.2% | −0.9% | — | — | — | — | — |
LACPX Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +0.95% (Apr 2026)
- Worst month: −0.93% (Jul 2026)
LACPX Fund Flows
Monthly money in and out of Lord Abbett Diversification Shares: Core Plus Completion Fund, from SEC Form N-PORT.
- 12-month net flow: $10.1M
- 12-month gross sales (incl. reinvestments): $10.1M
- Sales ÷ redemptions: 53475.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $189 | −$189 |
| May 2026 | $187 | $0 | $187 |
| Apr 2026 | $88K | $0 | $88K |
| Mar 2026 | $10.0M | $0 | $10.0M |
LACPX Assets Under Management
Net assets of Lord Abbett Diversification Shares: Core Plus Completion Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.96M |
| 2026-04-30 | $10.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.