Lord Abbett Short Duration Core Bond Fund Class I (LSCIX)
| Fund Assets | 10.66M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.91% |
| Dividend Growth | -2.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.21 |
| YTD Return | 1.11% |
| 1-Year Return | 5.56% |
| 5-Year Return | 11.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 458 |
| Inception Date | Apr 19, 2017 |
About LSCIX
The Fund's investment strategy focuses on Short Inv Grade with 0.4% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Short Duration Core Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Short Duration Core Bond Fund; Class I Shares seeks current income consistent with preservation of capital. LSCIX invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in various types of short duration debt securities and derivative instruments that are intended to provide economic exposure to such securities.
Performance
LSCIX had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
Top 10 Holdings
25.62% of assets| Name | Symbol | Weight |
|---|---|---|
| 91282cly5 | n/a | 4.04% |
| 91282cmb4 | n/a | 3.64% |
| 91282clp4 | n/a | 3.63% |
| 91282cgp0 | n/a | 3.48% |
| 91282clq2 | n/a | 2.57% |
| 91282clg4 | n/a | 2.54% |
| 01f052441 | n/a | 2.01% |
| 91282clh2 | n/a | 1.77% |
| 29277eq31 | n/a | 1.02% |
| 61747yff7 | n/a | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03578 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03503 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03663 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03638 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03663 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03788 | Oct 31, 2024 |