Lord Abbett Divers Shs: Core Plus Completion Fd (LACPX)
9.66
+0.01
(+0.10%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 9.744M | -- | -- |
| 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:
30
-1.798B
Peer Group Low
1.537B
Peer Group High
1 Year
% Rank:
--
-4.906B
Peer Group Low
7.469B
Peer Group High
3 Months
% Rank:
39
-2.168B
Peer Group Low
2.115B
Peer Group High
3 Years
% Rank:
--
-37.97B
Peer Group Low
16.95B
Peer Group High
6 Months
% Rank:
46
-2.026B
Peer Group Low
4.711B
Peer Group High
5 Years
% Rank:
--
-53.37B
Peer Group Low
14.71B
Peer Group High
YTD
% Rank:
45
-3.409B
Peer Group Low
6.252B
Peer Group High
10 Years
% Rank:
--
-59.00B
Peer Group Low
37.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AFFIRM MASTER TRUST 261 A FIX 4.37% 15-FEB-2034
|
2.23% | -- | -- |
|
FIRST INVESTORS AUTO OWNER TRUST 261 A2 SEQ FIX 4.31% 16-JUL-2029
|
2.16% | -- | -- |
| United States of America USGB 10/20/2026 FIX USD Government (Matured) | 2.02% | 100.00 | 0.01% |
|
Federal National Mortgage Association 5.5% 01-SEP-2056
|
2.01% | -- | -- |
|
PEAC SOLUTIONS RECEIVABLES 261 A3 FIX 4.39% 20-JUL-2033
|
1.99% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
1.82% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-AUG-2056
|
1.56% | -- | -- |
|
FIRST INVESTORS AUTO OWNER TRUST 261 A3 SEQ FIX 4.5% 15-MAY-2031
|
1.50% | -- | -- |
| Banco Santander - Chile SANT 4.55 11/20/2030 FIX USD Corporate 144A | 1.47% | 95.70 | -0.07% |
|
J.P. MORGAN MORTGAGE TRUST 21INV6 A2 FIX 3% 25-APR-2052
|
1.46% | -- | -- |
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 | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-26-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 180 |
| Bond | |
| Yield to Maturity (7-31-26) | 6.09% |
| Effective Duration | -- |
| Average Coupon | 5.52% |
| Calculated Average Quality | 2.943 |
| Effective Maturity | 15.23 |
| Nominal Maturity | 15.59 |
| Number of Bond Holdings | 143 |
As of July 31, 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. |