LACPX Mutual Fund

LACPX Mutual Fund

NAV$9.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.91%
Holdings
201
Inception Date
Mar 31, 2026
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Affirm Master Trust 02/15/20342.28%
-First Investors Auto Owner Tru Fiaot 2026 1A A2 144A2.21%
-B 10/20/26 Govt2.07%
-Peac Solutions Receivables Llc Peac 2026 1A A3 144A2.04%
-First Investors Auto Owner Trust 2026-1,4.5,2031-05-151.54%
Top 10 Concentration: 17.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LACPX Mutual Fund Overview

LACPX Mutual Fund (Lord Abbett Diversification Shares: Core Plus Completion Fund) is managed by Lord Abbett Family of Funds. holding 201 positions across sectors including Financials, Energy, Materials. Inception date: 2026-03-31.

LACPX performance shows data across multiple time periods.. LACPX dividend yield stands at 2.91%, paid monthly.

LACPX top holdings include Affirm Master Trust 02/15/2034 (2.3%), First Investors Auto Owner Tru Fiaot 2026 1A A2 144A (2.2%), B 10/20/26 Govt (2.1%), Peac Solutions Receivables Llc Peac 2026 1A A3 144A (2.0%), First Investors Auto Owner Trust 2026-1,4.5,2031-05-15 (1.5%). Go to all LACPX holdings, LACPX sectors, or LACPX dividends.

LACPX can be compared against other funds. Use LACPX overlap to find shared positions, or LACPX vs another fund for a side-by-side view. LACPX alternatives are available via the screener, along with tax-loss harvesting opportunities.