Lord Abbett Short Duration Core Bond R5 (LSCUX)

Fund Assets	622.89M
Expense Ratio	0.40%
Min. Investment	$0.00
Turnover	134.00%
Dividend (ttm)	0.41
Dividend Yield	4.58%
Dividend Growth	-5.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.02
YTD Return	0.73%
1-Year Return	1.78%
5-Year Return	11.65%
52-Week Low	9.01
52-Week High	9.28
Beta (5Y)	0.06
Holdings	440
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.

• Fund Family: Lord Abbett
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Below 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 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

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	0.52%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.49%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.40%
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
LSCOX	Class F3	0.31%
LDCVX	Class R6	0.31%
LSCIX	Class I	0.40%
LDCFX	Class F	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03422	Sep 30, 2026
Aug 31, 2026	$0.03308	Aug 31, 2026
Jul 31, 2026	$0.03487	Jul 31, 2026
Jun 30, 2026	$0.0339	Jun 30, 2026
May 29, 2026	$0.0339	May 29, 2026
Apr 30, 2026	$0.03431	Apr 30, 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:

Oct 16, 2026

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