Lord Abbett Short Duration Core Bond I (LSCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.01 (0.11%)
At close: Oct 15, 2026
Fund Assets622.89M
Expense Ratio0.41%
Min. Investment$1,000,000
Turnover134.00%
Dividend (ttm)0.41
Dividend Yield4.59%
Dividend Growth-5.32%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.02
YTD Return0.84%
1-Year Return1.90%
5-Year Return11.80%
52-Week Low9.01
52-Week High9.28
Beta (5Y)0.09
Holdings440
Inception DateApr 19, 2017