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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
0.00 (0.00%)
Feb 26, 2025, 4:00 PM EST
0.55%
Fund Assets 10.66M
Expense Ratio 0.40%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 4.95%
Dividend Growth -0.98%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 9.21
YTD Return 0.72%
1-Year Return 4.81%
5-Year Return 8.34%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 447
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.

Category Short-Term Bond
Performance Rating Average
Risk Rating 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 4.81% in the past year. Since the fund's inception, the average annual return has been 1.96%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
LSCOX Class F3 0.31%
LDCVX Class R6 0.31%
LSCUX Class R5 0.40%
LDCFX Class F 0.50%

Top 10 Holdings

26.37% of assets
Name Symbol Weight
United States Treasury Notes 3.75% T 3.75 08.31.26 3.96%
United States Treasury Notes 3.5% T 3.5 09.30.26 3.95%
United States Treasury Notes 4.88% T 4.875 04.30.26 3.81%
United States Treasury Notes 4% T 4 02.29.28 3.30%
United States Treasury Notes 4% T 4 12.15.27 3.22%
United States Treasury Notes 3.75% T 3.75 08.15.27 2.76%
United States Treasury Notes 4.25% T 4.25 11.30.26 1.93%
J P Morgan Securities Inc n/a 1.53%
Morgan Stanley 5.45% MS V5.449 07.20.29 1.03%
BNP Paribas SA 2.22% BNP V2.219 06.09.26 144A 0.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 30, 2024 $0.03798 Sep 30, 2024
Full Dividend History