LCCDX Performance — Lord Abbett Diversification Shares: Core 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 $9.92M.
LCCDX Growth of $100
What $100 invested in Lord Abbett Diversification Shares: Core 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 | LCCDX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $100 | $98 |
LCCDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.12% |
LCCDX Annual Returns
Calendar-year total returns of Lord Abbett Diversification Shares: Core Completion Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | −0.13% |
LCCDX 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% | +0.3% | +0.3% | +0.2% | −0.9% | — | — | — | — | — |
LCCDX Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +0.29% (Apr 2026)
- Worst month: −0.90% (Jul 2026)
LCCDX Fund Flows
Monthly money in and out of Lord Abbett Diversification Shares: Core Completion Fund, from SEC Form N-PORT.
- 12-month net flow: $10.1M
- 12-month gross sales (incl. reinvestments): $10.1M
- Sales ÷ redemptions: 61683.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $164 | −$164 |
| May 2026 | $163 | $0 | $163 |
| Apr 2026 | $88K | $0 | $88K |
| Mar 2026 | $10.0M | $0 | $10.0M |
LCCDX Assets Under Management
Net assets of Lord Abbett Diversification Shares: Core Completion Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.92M |
| 2026-04-30 | $10.08M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.