LSCOX Mutual Fund

LSCOX Mutual Fund

NAV$9.12
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
0.31%
Dividend Yield (Current)
3.51%
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

Performance

YTD+1.03%
1 Year+3.61%
3 Year+4.37%
5 Year+2.20%

Asset Allocation

Stocks: 0.23%
Bonds: 97.37%
Cash: 0.52%
Other: 1.89%
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Top Holdings

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TickerNameWeight
T 4 02/29/28United States Treasury Note/Bond 4 02/29/20285.44%
T 3.875 10/15/27Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 4.42%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20274.23%
T 3.75 08/15/27United States Treasury United States Treasury Note/Bond2.66%
T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/20272.53%
Top 10 Concentration: 25.79%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LSCOX Mutual Fund Overview

LSCOX Mutual Fund (Lord Abbett Short Duration Core Bond Fund Class F3) is managed by Lord Abbett Family of Funds with $1.6M in net assets. LSCOX expense ratio is 0.31%, holding 461 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-04-19.

LSCOX performance shows a YTD return of 1.03%. The 1-year return is 3.61% and the 5-year return is 2.20%. LSCOX dividend yield stands at 3.51%, paid monthly.

LSCOX top holdings include United States Treasury Note/Bond 4 02/29/2028 (5.4%), Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039  (4.4%), Treasury Note (Otr) 4% Dec 15, 2027 (4.2%), United States Treasury United States Treasury Note/Bond (2.7%), U.S. Treasury Note, 4.625%, Due 06/15/2027 (2.5%). Go to all LSCOX holdings, LSCOX sectors, or LSCOX dividends.

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