Lord Abbett Short Duration Core Bond R5 (LSCUX)
| Fund Assets | 630.57M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.73% |
| Dividend Growth | -6.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.28 |
| YTD Return | 1.66% |
| 1-Year Return | 2.31% |
| 5-Year Return | 8.29% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.30 |
| Beta (5Y) | 0.06 |
| Holdings | 473 |
| Inception Date | Apr 19, 2017 |
About LSCUX
Lord Abbett Short Duration Core Bond Fund Class R5 is an actively managed open‑end mutual fund focused on high‑quality, short‑maturity fixed income. Its primary objective is to provide a high level of current income while emphasizing preservation of capital through a diversified portfolio anchored in investment‑grade debt and short duration positioning. The strategy invests at least 80% of assets in short‑duration bonds and related instruments, with broad exposure across sectors such as investment‑grade corporates, U.S. government‑related securities, asset‑backed securities, mortgage‑ and commercial mortgage‑backed securities, and selectively collateralized loan obligations. The fund maintains a typically low interest‑rate sensitivity, reflected in an average effective duration of roughly two years, aiming to dampen volatility and limit drawdowns during rate moves. It distributes income monthly and is positioned within the short‑term bond category, offering a balance of income generation and liquidity with a relatively high number of holdings for diversification. Lord Abbett’s fixed income platform underpins the fund’s sector rotation, security selection, and risk management across the short end of the curve.
Performance
LSCUX had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
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 | $0.03661 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03624 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03629 | Jun 30, 2025 |
| May 30, 2025 | $0.03679 | May 30, 2025 |
| Apr 30, 2025 | $0.03661 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03579 | Mar 31, 2025 |