Lord Abbett Short Duration Core Bond Fund F (LDCFX)
9.26
+0.01
(+0.11%)
USD |
Jan 14 2026
LDCFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 0.00% |
| Bond | 98.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.02% |
| Corporate | 41.80% |
| Securitized | 35.22% |
| Municipal | 0.00% |
| Other | 1.96% |
Region Exposure
| Americas | 84.43% |
|---|---|
|
North America
|
79.99% |
| Canada | 0.26% |
| United States | 79.73% |
|
Latin America
|
4.44% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
2.30% |
| France | 0.15% |
| Ireland | 1.64% |
| Italy | 0.23% |
| Netherlands | 0.27% |
|
Europe Emerging
|
0.41% |
|
Africa And Middle East
|
0.78% |
| Saudi Arabia | 0.08% |
| United Arab Emirates | 0.41% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.07% |
| Kazakhstan | 0.07% |
| Unidentified Region | 9.39% |
|---|
Bond Credit Quality Exposure
| AAA | 27.29% |
| AA | 24.30% |
| A | 12.04% |
| BBB | 30.13% |
| BB | 1.14% |
| 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 | 0.17% |
| Not Available | 4.93% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.01% |
| Less than 1 Year |
|
6.01% |
| Intermediate |
|
84.28% |
| 1 to 3 Years |
|
42.21% |
| 3 to 5 Years |
|
24.64% |
| 5 to 10 Years |
|
17.42% |
| Long Term |
|
8.82% |
| 10 to 20 Years |
|
2.45% |
| 20 to 30 Years |
|
2.89% |
| Over 30 Years |
|
3.47% |
| Other |
|
0.90% |
As of November 30, 2025