Lord Abbett Short Duration Core Bond Fund I (LSCIX)
9.12
0.00 (0.00%)
USD |
Aug 24 2026
LSCIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.94% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 22.26% |
| Corporate | 44.75% |
| Securitized | 31.65% |
| Municipal | 0.00% |
| Other | 1.34% |
Region Exposure
| Americas | 87.24% |
|---|---|
|
North America
|
83.22% |
| Canada | 1.52% |
| United States | 81.69% |
|
Latin America
|
4.02% |
| Chile | 0.09% |
| Mexico | 0.25% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.72% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
2.92% |
| France | 0.55% |
| Ireland | 1.32% |
| Italy | 0.22% |
| Netherlands | 0.33% |
|
Europe Emerging
|
0.39% |
|
Africa And Middle East
|
0.08% |
| Saudi Arabia | 0.08% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.19% |
| Kazakhstan | 0.19% |
| Unidentified Region | 5.55% |
|---|
Bond Credit Quality Exposure
| AAA | 21.10% |
| AA | 24.37% |
| A | 12.92% |
| BBB | 33.48% |
| BB | 0.88% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 6.72% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.79% |
| Less than 1 Year |
|
4.79% |
| Intermediate |
|
81.91% |
| 1 to 3 Years |
|
46.07% |
| 3 to 5 Years |
|
25.41% |
| 5 to 10 Years |
|
10.43% |
| Long Term |
|
13.00% |
| 10 to 20 Years |
|
5.94% |
| 20 to 30 Years |
|
3.85% |
| Over 30 Years |
|
3.21% |
| Other |
|
0.31% |
As of May 31, 2026