Lord Abbett Short Duration Core Bond Fun(LDCAX) USD 9.17
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.08%USD 0.099USD0.034412023-03-31
USD0.032042023-02-28
USD0.032312023-01-31
20223.30%USD 0.302USD0.031122022-12-31
USD0.028152022-11-30
USD0.026732022-10-31
USD0.025642022-09-30
USD0.024522022-08-31
USD0.021222022-07-31
USD0.021222022-07-29
USD0.020322022-06-30
USD0.01972022-05-31
USD0.018582022-04-30
USD0.018592022-04-29
USD0.016762022-03-31
USD0.015672022-02-28
USD0.014072022-01-31
20212.41%USD 0.221USD0.014912021-12-31
USD0.015362021-11-30
USD0.015362021-10-31
USD0.015082021-09-30
USD0.01332021-08-31
USD0.012612021-07-31
USD0.012612021-07-30
USD0.012762021-06-30
USD0.012082021-05-31
USD0.012082021-05-28
USD0.01362021-04-30
USD0.013562021-03-31
USD0.013722021-02-28
USD0.013722021-02-26
USD0.015062021-01-31
USD0.015062021-01-29
20202.47%USD 0.227USD0.015682020-12-31
USD0.015262020-11-30
USD0.014812020-10-30
USD0.014872020-09-30
USD0.01672020-08-31
USD0.017822020-07-31
USD0.018682020-06-30
USD0.023292020-05-29
USD0.023812020-04-30
USD0.02342020-03-31
USD0.022012020-02-28
USD0.020272020-01-31
20193.26%USD 0.299USD0.027862019-12-31
USD0.023232019-11-29
USD0.024752019-10-31
USD0.021552019-09-30
USD0.023392019-08-30
USD0.025572019-07-31
USD0.0272019-06-28
USD0.0272019-05-31
USD0.0262019-04-30
USD0.0252019-03-29
USD0.0242019-02-28
USD0.0242019-01-31
20183.36%USD 0.308USD0.0272018-12-31
USD0.0272018-11-30
USD0.0272018-10-31
USD0.0282018-09-28
USD0.0282018-08-31
USD0.0262018-07-31
USD0.0272018-06-29
USD0.0252018-05-31
USD0.0252018-04-30
USD0.0232018-03-29
USD0.0222018-02-28
USD0.0232018-01-31
20171.16%USD 0.106USD0.0232017-12-29
USD0.0212017-11-30
USD0.0212017-10-31
USD0.022017-09-29
USD0.0212017-08-31