LSCSX Mutual Fund

NAV$9.13

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
3.27%
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-0.27%
1 Year+1.45%
3 Year+4.24%
5 Year+1.91%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 4 02/29/28U.S. Treasury N/B 4.00% 02/29/285.44%
T 3.875 10/15/27United States Treasury Note/Bond 3.88% 10/15/20274.42%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20274.23%
T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20272.66%
T 4.625 06/15/27United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-152.53%
Top 10 Concentration: 25.79%Report Date: Feb 28, 2026
Download all 461 holdings for LSCSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LSCSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LSCSX Mutual Fund Overview

LSCSX Mutual Fund (Lord Abbett Short Duration Core Bond Fund Class R4) is managed by Lord Abbett Family of Funds. LSCSX expense ratio is 0.65%, holding 461 positions across sectors including Financials, Other, Energy. Inception date: 2017-04-19.

LSCSX performance shows a YTD return of -0.27%. The 1-year return is 1.45% and the 5-year return is 1.91%. LSCSX dividend yield stands at 3.27%, paid monthly.

LSCSX top holdings include U.S. Treasury N/B 4.00% 02/29/28 (5.4%), United States Treasury Note/Bond 3.88% 10/15/2027 (4.4%), Treasury Note (Otr) 4% Dec 15, 2027 (4.2%), Treasury Note (Otr) 3.75% Aug 15, 2027 (2.7%), United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15 (2.5%). View all LSCSX holdings, sector breakdown, or dividend history.

LSCSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.