Lord Abbett Short Duration Core Bond Fund Class R4 (LSCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
1.21% (1Y)
Fund Assets | 10.66M |
Expense Ratio | 0.65% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.43 |
Dividend Yield | 4.66% |
Dividend Growth | -3.01% |
Payout Frequency | Monthly |
Ex-Dividend Date | Mar 31, 2025 |
Previous Close | 9.21 |
YTD Return | 0.95% |
1-Year Return | 5.22% |
5-Year Return | 10.27% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 458 |
Inception Date | Apr 19, 2017 |
About LSCSX
The Fund's investment strategy focuses on Short Inv Grade with 0.65% total expense ratio. Lord Abbett Investment Trust: Lord Abbett Short Duration Core Bond Fund; Class R4 Shares seeks current income consistent with preservation of capital. LSCSX 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 LSCSX
Share Class Class R4
Index Bloomberg 1-3 Y Government/Credit TR
Performance
LSCSX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
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 Bond Fund - Class M | 0.51% |
FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
25.62% of assetsName | Symbol | Weight |
---|---|---|
91282cly5 | n/a | 4.04% |
91282cmb4 | n/a | 3.64% |
91282clp4 | n/a | 3.63% |
91282cgp0 | n/a | 3.48% |
91282clq2 | n/a | 2.57% |
91282clg4 | n/a | 2.54% |
01f052441 | n/a | 2.01% |
91282clh2 | n/a | 1.77% |
29277eq31 | n/a | 1.02% |
61747yff7 | n/a | 0.92% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.03381 | Mar 31, 2025 |
Feb 28, 2025 | $0.03326 | Feb 28, 2025 |
Jan 31, 2025 | $0.0347 | Jan 31, 2025 |
Dec 31, 2024 | $0.03444 | Dec 31, 2024 |
Nov 29, 2024 | $0.03477 | Nov 29, 2024 |
Oct 31, 2024 | $0.03597 | Oct 31, 2024 |