Lord Abbett Short Duration Core Bond I (LSCIX)
| Fund Assets | 630.57M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.74% |
| Dividend Growth | -6.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.27 |
| YTD Return | 1.77% |
| 1-Year Return | 2.32% |
| 5-Year Return | 8.21% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.30 |
| Beta (5Y) | n/a |
| Holdings | 473 |
| Inception Date | Apr 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.
Performance
LSCIX had a total return of 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
Top 10 Holdings
25.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.13% | T.4.125 01.31.27 | 3.82% |
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 3.64% |
| United States Treasury Notes 4% | T.4 12.15.27 | 3.41% |
| United States Treasury Notes 4% | T.4 02.29.28 | 2.91% |
| United States Treasury Notes 4.25% | T.4.25 11.30.26 | 2.78% |
| United States Treasury Notes 3.88% | T.3.875 10.15.27 | 2.40% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 2.36% |
| United States Treasury Notes 4.63% | T.4.625 06.15.27 | 1.44% |
| CVS Health Corp 0% | n/a | 1.27% |
| Federal Home Loan Mortgage Corp. 2.67% | FHMS.K100 A2 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03663 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03636 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03631 | Jun 30, 2025 |
| May 30, 2025 | $0.0368 | May 30, 2025 |
| Apr 30, 2025 | $0.03663 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03578 | Mar 31, 2025 |