Lord Abbett Divers Shs: Core Completion Fd (LCCDX)
9.86
+0.01
(+0.10%)
USD |
Aug 24 2026
LCCDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 0.00% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 9.15% |
| Corporate | 2.43% |
| Securitized | 88.42% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 103.1% |
|---|---|
|
North America
|
93.78% |
| United States | 93.78% |
|
Latin America
|
9.35% |
| Brazil | 0.90% |
| Chile | 2.68% |
| Mexico | 3.46% |
| Peru | 2.31% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.13% |
|---|
Bond Credit Quality Exposure
| AAA | 63.01% |
| AA | 18.49% |
| A | 4.45% |
| BBB | 8.06% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.99% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.72% |
| Less than 1 Year |
|
1.72% |
| Intermediate |
|
43.96% |
| 1 to 3 Years |
|
7.89% |
| 3 to 5 Years |
|
19.66% |
| 5 to 10 Years |
|
16.41% |
| Long Term |
|
53.75% |
| 10 to 20 Years |
|
5.46% |
| 20 to 30 Years |
|
26.58% |
| Over 30 Years |
|
21.72% |
| Other |
|
0.57% |
As of April 30, 2026