LCCDX Mutual Fund

LCCDX Mutual Fund

NAV$9.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.49%
Holdings
125
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
-Fremf 2025-K543 Mortgage Trust 4.329 2030-06-252.62%
-Fhlmc Multifamily Structured P Fhms K536 A2 4.85 2030-01-25 4.85 2030-01-252.36%
-Affirm Master Trust 02/15/20342.27%
FHMS K140 A2Fhms K140 A2 2.25 01/25/20322.25%
NAROT 2023-A A4Narot 2023-A A4 4.85 6/17/20302.20%
Top 10 Concentration: 22.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Monthly

Peer Comparison

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

LCCDX Mutual Fund Overview

LCCDX Mutual Fund (Lord Abbett Diversification Shares: Core Completion Fund) is managed by Lord Abbett Family of Funds. holding 125 positions across sectors including Financials, Real Estate, Materials. Inception date: 2026-03-31.

LCCDX performance shows data across multiple time periods.. LCCDX dividend yield stands at 2.49%, paid monthly.

LCCDX top holdings include Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25 (2.6%), Fhlmc Multifamily Structured P Fhms K536 A2 4.85 2030-01-25 4.85 2030-01-25 (2.4%), Affirm Master Trust 02/15/2034 (2.3%), Fhms K140 A2 2.25 01/25/2032 (2.3%), Narot 2023-A A4 4.85 6/17/2030 (2.2%). Go to all LCCDX holdings, LCCDX sectors, or LCCDX dividends.

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