LDCCX — Lord Abbett Short Duration Core Bond Fund
Data updated: 2026-07-29
LDCCX — Lord Abbett Short Duration Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $651.23M AUM · 1.28% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
LDCCX Fund Overview
LDCCX — Lord Abbett Short Duration Core Bond Fund is a US mutual fund managed by Lord Abbett Investment Trust, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Investment Trust
- Category: Short Total / Aggregate Bond
- Assets under management: $651.23M
- 1-year return: 4.4%
- Ticker: LDCCX
- SEC CIK: 0000911507
- SEC series ID: S000056809
- Share class ID: C000180462
LDCCX Holdings
Top 10 holdings of Lord Abbett Short Duration Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 4.64% |
| United States Treasury | 4.43% |
| United States Treasury | 4.23% |
| United States Treasury | 3.15% |
| United States Treasury | 2.67% |
| United States Treasury | 1.18% |
| FHLMC Multifamily Structured Pass Through Certs. | 0.92% |
| Morgan Stanley | 0.81% |
| Citigroup, Inc. | 0.65% |
| JPMorgan Chase & Co. | 0.65% |
LDCCX Portfolio Allocation
Asset-class allocation of Lord Abbett Short Duration Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.0% |
| Securitized | 33.2% |
| Loans | 1.9% |
| Cash & Equivalents | 1.3% |
LDCCX Performance
Total returns for LDCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 1.8% |
LDCCX Risk Information
Risk metrics for LDCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.9%
LDCCX Costs and Fees
LDCCX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.39%
- Portfolio turnover: 134%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LDCCX Cashflows
Over the 12 months to 2026-02, Lord Abbett Short Duration Core Bond Fund had net inflows of $104.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $11.77M |
| 2026-01 | $6.85M |
| 2025-12 | $3.63M |
| 2025-11 | $202.61K |
| 2025-10 | $6.23M |
| 2025-09 | −$1.62M |
LDCCX Debt Constituents
Largest debt holdings of Lord Abbett Short Duration Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.64% |
| United States Treasury | 4.43% |
| United States Treasury | 4.23% |
| United States Treasury | 3.15% |
| United States Treasury | 2.67% |
| United States Treasury | 1.18% |
| Morgan Stanley | 0.81% |
| Citigroup, Inc. | 0.65% |
| JPMorgan Chase & Co. | 0.65% |
| Govt Of Bermuda | 0.55% |
LDCCX Prospectus and SEC Filings
Official Lord Abbett Short Duration Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.