Lord Abbett Short Duration Core Bond Fund F (LDCFX)
9.25
-0.01
(-0.11%)
USD |
Dec 04 2025
LDCFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.00% |
| Bond | 98.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 20.59% |
| Corporate | 40.46% |
| Securitized | 37.02% |
| Municipal | 0.00% |
| Other | 1.93% |
Region Exposure
| Americas | 84.32% |
|---|---|
|
North America
|
79.09% |
| Canada | 0.35% |
| United States | 78.74% |
|
Latin America
|
5.23% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.41% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
2.27% |
| France | 0.15% |
| Ireland | 1.43% |
| Italy | 0.23% |
| Netherlands | 0.18% |
| Sweden | 0.06% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.41% |
|
Africa And Middle East
|
0.49% |
| Saudi Arabia | 0.08% |
| United Arab Emirates | 0.41% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.07% |
| Kazakhstan | 0.07% |
| Unidentified Region | 9.09% |
|---|
Bond Credit Quality Exposure
| AAA | 27.99% |
| AA | 26.58% |
| A | 12.55% |
| BBB | 27.05% |
| BB | 1.13% |
| 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 | 4.70% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.05% |
| Less than 1 Year |
|
6.05% |
| Intermediate |
|
83.21% |
| 1 to 3 Years |
|
45.66% |
| 3 to 5 Years |
|
22.37% |
| 5 to 10 Years |
|
15.19% |
| Long Term |
|
7.14% |
| 10 to 20 Years |
|
2.11% |
| 20 to 30 Years |
|
1.31% |
| Over 30 Years |
|
3.72% |
| Other |
|
3.59% |
As of August 31, 2025