Lord Abbett Short Duration Core Bond F3 (LSCOX)
| Fund Assets | 630.57M |
| Expense Ratio | 0.31% |
| Min. Investment | $1,000,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.82% |
| Dividend Growth | -6.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.27 |
| YTD Return | 1.78% |
| 1-Year Return | 2.35% |
| 5-Year Return | 8.74% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.30 |
| Beta (5Y) | n/a |
| Holdings | 473 |
| Inception Date | Apr 19, 2017 |
About LSCOX
Lord Abbett Short Duration Core Bond Fund Class F3 is an actively managed open-end mutual fund focused on short-duration, investment‑grade fixed income. Its primary objective is to deliver current income while preserving capital by investing predominantly in high-quality bonds and related derivatives that provide short-duration exposure, typically around two years of effective duration, which helps moderate interest-rate sensitivity. The portfolio spans U.S. government and agency securities, investment‑grade corporates, and securitized assets, reflecting a diversified core short-term bond approach. The fund employs a broad issue count and active security selection to balance income, liquidity, and credit quality within a limited maturity profile. With a net expense ratio characteristic of its share class and monthly distributions, it serves as a short-term core bond allocation that can complement cash management needs or anchor the conservative sleeve of multi-asset portfolios. Its results are commonly compared with short 1–3 year government/credit benchmarks, aligning its role as a capital-preservation oriented bond vehicle within the short-term segment of the fixed income market.
Performance
LSCOX had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
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 | $0.03733 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03706 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03699 | Jun 30, 2025 |
| May 30, 2025 | $0.0375 | May 30, 2025 |
| Apr 30, 2025 | $0.03731 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03646 | Mar 31, 2025 |