Lord Abbett Divers Shs: Core Plus Completion Fd (LACPX)
9.75
-0.02
(-0.20%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 9.838M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal conditions, the Fund will pursue its investment objective by investing in fixed income securities of various types. The Fund may invest in debt securities and securities issued by non - U.S. entities, including in emerging markets, and denominated in currencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond Global |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-439.63M
Peer Group Low
701.23M
Peer Group High
1 Year
% Rank:
--
-5.002B
Peer Group Low
6.909B
Peer Group High
3 Months
% Rank:
45
-806.82M
Peer Group Low
2.238B
Peer Group High
3 Years
% Rank:
--
-38.01B
Peer Group Low
17.02B
Peer Group High
6 Months
% Rank:
--
-2.512B
Peer Group Low
4.319B
Peer Group High
5 Years
% Rank:
--
-55.75B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
49
-3.034B
Peer Group Low
5.283B
Peer Group High
10 Years
% Rank:
--
-58.05B
Peer Group Low
35.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 0.00% |
| Bond | 96.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
3.22% | -- | -- |
|
AFFIRM MASTER TRUST 261 A FIX 4.37% 15-FEB-2034
|
2.19% | -- | -- |
|
PEAC SOLUTIONS RECEIVABLES 261 A3 FIX 4.39% 20-JUL-2033
|
1.97% | -- | -- |
| United States of America USGB 07/02/2026 FIX USD Government (Matured) | 1.96% | 100.00 | 0.01% |
|
TOYOTA AUTO RECEIVABLES OWNER TRUST 23D A3 SEQ FIX 5.54% 15-AUG-2028
|
1.83% | -- | -- |
|
J.P. MORGAN MORTGAGE TRUST 223 A2 FIX 3% 26-AUG-2052
|
1.49% | -- | -- |
|
FIRST INVESTORS AUTO OWNER TRUST 261 A2 SEQ FIX 4.31% 16-JUL-2029
|
1.48% | -- | -- |
|
FIRST INVESTORS AUTO OWNER TRUST 261 A3 SEQ FIX 4.5% 15-MAY-2031
|
1.48% | -- | -- |
| Banco Santander - Chile SANT 4.55 11/20/2030 FIX USD Corporate 144A | 1.47% | 96.94 | -0.45% |
| BMO 2026-5C14 Mortgage Trust BMOCTRBK 5.209 03/17/2059 FIX USD Corporate | 1.46% | 98.55 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal conditions, the Fund will pursue its investment objective by investing in fixed income securities of various types. The Fund may invest in debt securities and securities issued by non - U.S. entities, including in emerging markets, and denominated in currencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond Global |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 177 |
| Bond | |
| Yield to Maturity (4-30-26) | 5.80% |
| Effective Duration | -- |
| Average Coupon | 5.55% |
| Calculated Average Quality | 2.843 |
| Effective Maturity | 15.83 |
| Nominal Maturity | 16.44 |
| Number of Bond Holdings | 132 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/30/2026 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 1/30/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LACPX", "name") |
| Broad Asset Class: =YCI("M:LACPX", "broad_asset_class") |
| Broad Category: =YCI("M:LACPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LACPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |