Lord Abbett Short Duration Core Bond Fund Class I (LSCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
At close: Feb 26, 2026
Fund Assets645.82M
Expense Ratio0.40%
Min. Investment$1,000,000
Turnover134.00%
Dividend (ttm)0.43
Dividend Yield4.67%
Dividend Growth-5.86%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.26
YTD Return0.39%
1-Year Return5.37%
5-Year Return14.20%
52-Week Low8.79
52-Week High9.27
Beta (5Y)n/a
Holdings492
Inception DateApr 19, 2017

About LSCIX

Lord Abbett Short Duration Core Bond Fund Class I is an actively managed open‑end mutual fund focused on high‑quality, short‑maturity fixed income. The fund seeks to provide current income and capital preservation by investing primarily in investment‑grade bonds and related derivatives, maintaining a short effective duration to limit interest‑rate sensitivity. Its mandate targets a diversified mix of U.S. Treasuries, agencies, investment‑grade corporates, and securitized debt, with the portfolio anchored in shorter tenors to manage volatility while offering consistent income paid monthly. Institutional in design, the share class features a net expense ratio of 0.40% and a typical minimum initial investment of $1,000,000, with specified exceptions for certain intermediaries and qualified plans. The strategy’s risk profile centers on credit selection and spread dynamics rather than large swings in rates, aiming to serve as a core short‑term bond allocation within multi‑asset or fixed income portfolios. Positioned in the short‑term bond category, the fund’s investment approach emphasizes liquidity, diversification, and disciplined duration management to support stability through varied market cycles.

Fund Family Lord Abbett
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LSCIX
Share Class Class I
Index Bloomberg 1-3 Y Government/Credit TR

Performance

LSCIX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LSCOXClass F30.31%
LDCVXClass R60.31%
LSCUXClass R50.40%
LDCFXClass F0.50%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03557Jan 30, 2026
Dec 31, 2025$0.03524Dec 31, 2025
Nov 28, 2025$0.03524Nov 28, 2025
Oct 31, 2025$0.03648Oct 31, 2025
Sep 30, 2025$0.03624Sep 30, 2025
Aug 29, 2025$0.03663Aug 29, 2025
Full Dividend History