Lord Abbett Short Duration Core Bond I (LSCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
-0.01 (-0.11%)
At close: Aug 26, 2026
Fund Assets627.50M
Expense Ratio0.40%
Min. Investment$1,000,000
Turnover134.00%
Dividend (ttm)0.42
Dividend Yield4.60%
Dividend Growth-4.94%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.13
YTD Return1.20%
1-Year Return3.29%
5-Year Return12.22%
52-Week Low9.10
52-Week High9.28
Beta (5Y)0.09
Holdings456
Inception DateApr 19, 2017