Lord Abbett Short Duration Core Bond Fun(LDCVX) USD 9.16
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.14%USD 0.105USD0.036492023-03-31
USD0.033852023-02-28
USD0.034392023-01-31
20224.00%USD 0.366USD0.033062022-12-31
USD0.0352022-12-30
USD0.03022022-11-30
USD0.028792022-10-31
USD0.027662022-09-30
USD0.026632022-08-31
USD0.023342022-07-31
USD0.023342022-07-29
USD0.022372022-06-30
USD0.021842022-05-31
USD0.020682022-04-30
USD0.020682022-04-29
USD0.018852022-03-31
USD0.017582022-02-28
USD0.016212022-01-31
20212.80%USD 0.256USD0.017472021-12-31
USD0.017472021-11-30
USD0.017532021-10-31
USD0.017192021-09-30
USD0.015512021-08-31
USD0.01482021-07-31
USD0.01482021-07-30
USD0.01492021-06-30
USD0.014342021-05-31
USD0.014342021-05-28
USD0.015722021-04-30
USD0.015812021-03-31
USD0.015712021-02-28
USD0.015722021-02-26
USD0.017382021-01-31
USD0.017382021-01-29
20202.78%USD 0.255USD0.018252020-12-31
USD0.017542020-11-30
USD0.017052020-10-30
USD0.017112020-09-30
USD0.019052020-08-31
USD0.020212020-07-31
USD0.021132020-06-30
USD0.025622020-05-29
USD0.026362020-04-30
USD0.025652020-03-31
USD0.024152020-02-28
USD0.022552020-01-31
20193.53%USD 0.324USD0.029882019-12-31
USD0.025062019-11-29
USD0.02662019-10-31
USD0.023372019-09-30
USD0.025352019-08-30
USD0.02742019-07-31
USD0.0292019-06-28
USD0.0292019-05-31
USD0.0282019-04-30
USD0.0272019-03-29
USD0.0262019-02-28
USD0.0272019-01-31
20183.67%USD 0.336USD0.0292018-12-31
USD0.0292018-11-30
USD0.0292018-10-31
USD0.0312018-09-28
USD0.032018-08-31
USD0.0292018-07-31
USD0.0292018-06-29
USD0.0272018-05-31
USD0.0282018-04-30
USD0.0252018-03-29
USD0.0252018-02-28
USD0.0252018-01-31
20171.29%USD 0.118USD0.0252017-12-29
USD0.0232017-11-30
USD0.0242017-10-31
USD0.0232017-09-29
USD0.0232017-08-31