Lord Abbett Short Duration Core Bond F3 (LSCOX)

Fund Assets	627.50M
Expense Ratio	0.31%
Min. Investment	$0.00
Turnover	134.00%
Dividend (ttm)	0.43
Dividend Yield	4.69%
Dividend Growth	-4.84%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.13
YTD Return	1.14%
1-Year Return	3.27%
5-Year Return	12.68%
52-Week Low	9.10
52-Week High	9.28
Beta (5Y)	0.09
Holdings	456
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.

• Fund Family: Lord Abbett
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LSCOX
• Share Class: Class F3
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

LSCOX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBNTX	Fidelity	Fidelity Advisor Short-Term Bd M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LDCVX	Class R6	0.31%
LSCIX	Class I	0.40%
LSCUX	Class R5	0.40%
LDCFX	Class F	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03559	Jul 31, 2026
Jun 30, 2026	$0.03459	Jun 30, 2026
May 29, 2026	$0.03469	May 29, 2026
Apr 30, 2026	$0.035	Apr 30, 2026
Mar 31, 2026	$0.03357	Mar 31, 2026
Feb 27, 2026	$0.0348	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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