LDCRX — Lord Abbett Short Duration Core Bond Fund
Data updated: 2026-07-29
LDCRX — Lord Abbett Short Duration Core Bond Fund. Short Total / Aggregate Bond · $651.23M AUM. Holdings, fees, performance and SEC filings.
LDCRX Fund Overview
LDCRX — 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: 3.6%
- Ticker: LDCRX
- SEC CIK: 0000911507
- SEC series ID: S000056809
- Share class ID: C000180467
LDCRX 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% |
LDCRX 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% |
LDCRX Performance
Total returns for LDCRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 3.6% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 2.2% |
LDCRX Risk Information
Risk metrics for LDCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
LDCRX Costs and Fees
LDCRX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.01%
- Portfolio turnover: 134%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LDCRX Cashflows
Over the 12 months to 2026-05, Lord Abbett Short Duration Core Bond Fund had net inflows of $60.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.23M |
| 2026-04 | −$1.36M |
| 2026-03 | $787.54K |
| 2026-02 | $11.77M |
| 2026-01 | $6.85M |
| 2025-12 | $3.63M |
LDCRX 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% |
LDCRX Prospectus and SEC Filings
Official Lord Abbett Short Duration Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-03-28
- Prospectus (485BPOS) — filed 2024-03-27
- Prospectus supplement (497) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-22
- Annual census (N-CEN) — filed 2026-02-11
- Annual census (N-CEN) — filed 2025-02-11
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.