Lord Abbett Short Duration Core Bond Fund Class R5 (LSCUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
| Fund Assets | 10.66M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.89% |
| Dividend Growth | -2.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.21 |
| YTD Return | 1.11% |
| 1-Year Return | 5.67% |
| 5-Year Return | 11.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.07 |
| Holdings | 467 |
| Inception Date | Apr 19, 2017 |
About LSCUX
The Fund's investment strategy focuses on Short Inv Grade with 0.4% total expense ratio. Lord Abbett Investment Trust: Lord Abbett Short Duration Core Bond Fund; Class R5 Shares seeks current income consistent with preservation of capital. LSCUX 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 LSCUX
Share Class Class R5
Index Bloomberg 1-3 Y Government/Credit TR
Performance
LSCUX had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
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
25.96% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | n/a | 4.15% |
| United States Treasury - U.S. Treasury Notes | T 4 12.15.27 | 3.73% |
| United States Treasury - U.S. Treasury Notes | n/a | 3.68% |
| United States Treasury - U.S. Treasury Notes | n/a | 3.56% |
| United States Treasury - U.S. Treasury Notes | n/a | 2.62% |
| United States Treasury - U.S. Treasury Notes | T 3.75 08.15.27 | 2.58% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5.5 4.11 | 1.84% |
| United States Treasury - U.S. Treasury Notes | T 3.75 08.31.26 | 1.80% |
| Energy Transfer LP | n/a | 1.05% |
| Morgan Stanley | MS V5.449 07.20.29 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03579 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03494 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03658 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03632 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03659 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03792 | Oct 31, 2024 |