LSCIX Mutual Fund

LSCIX Mutual Fund

NAV$9.05
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
3.83%
Holdings
461
Inception Date
Apr 19, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year+3.51%
3 Year+5.10%
5 Year+2.68%

Asset Allocation

Stocks: 0.18%
Bonds: 98.75%
Cash: 0.10%
Other: 0.97%
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Top Holdings

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TickerNameWeight
T 4 02/29/28United States Treasury Note/Bond 4 02/29/20284.64%
T 3.875 10/15/27Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 4.43%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20274.23%
-Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-153.15%
T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20272.67%
Top 10 Concentration: 23.33%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LSCIX Mutual Fund Overview

LSCIX Mutual Fund (Lord Abbett Short Duration Core Bond Fund Class I) is managed by Lord Abbett Family of Funds. LSCIX expense ratio is 0.40%, holding 461 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-04-19.

LSCIX performance shows a YTD return of 0.98%. The 1-year return is 3.51% and the 5-year return is 2.68%. LSCIX dividend yield stands at 3.83%, paid monthly.

LSCIX top holdings include United States Treasury Note/Bond 4 02/29/2028 (4.6%), Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039  (4.4%), Treasury Note (Otr) 4% Dec 15, 2027 (4.2%), Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15 (3.1%), Treasury Note (Otr) 3.75% Aug 15, 2027 (2.7%). Go to all LSCIX holdings, LSCIX sectors, or LSCIX dividends.

LSCIX can be compared against other funds. Use LSCIX overlap to find shared positions, or LSCIX vs another fund for a side-by-side view. LSCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.