LSCOX Fees and Costs — Lord Abbett Short Duration Core Bond Fund, Class F3
Data updated: 2026-07-29
The net expense ratio is 0.31%: a 0.30% management fee plus 0.12% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 134%.
LSCOX Fees and Expenses
Annual operating expenses and sales charges of LSCOX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.42% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.31% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LSCOX Costs Over Time
On $10,000 invested in LSCOX, assuming 5% a year before costs, total costs come to $197 over 5 years, cutting the return by 0.33% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.31%) | $33 | $102 | $179 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $33 | $107 | $197 |
| Value after costs | $10,467 | $11,469 | $12,566 |
| Impact on return, per year | 0.33% | 0.33% | 0.33% |
LSCOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $3.2B
- Portfolio turnover (prospectus): 134%
- Securities on loan, average value: $1.4M
- Net income from securities lending: $10K (0.002% of average net assets)
LSCOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $506.5M | 19.00% |
| J.P. Morgan Securities LLC | $405.3M | 15.20% |
| Barclays Capital Inc. | $398.2M | 14.94% |
| BofA Securities, Inc. | $258.1M | 9.68% |
| Morgan Stanley & Co. LLC | $243.4M | 9.13% |
| Mizuho Securities USA LLC | $237.0M | 8.89% |
| Goldman Sachs & Co. LLC | $217.1M | 8.14% |
| TD Securities (USA) LLC | $168.6M | 6.32% |
| Citigroup Global Markets Inc. | $143.6M | 5.39% |
| Citadel Securities LLC | $88.1M | 3.31% |
Lord Abbett Short Duration Core Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LDCVX | Class R6 | 0.31% | none |
| LSCOX | Class F3 | 0.31% | none |
| LSCIX | Class I | 0.40% | none |
| LSCUX | Class R5 | 0.40% | none |
| LDCFX | Class F | 0.50% | none |
| LDCAX | Class A | 0.60% | 2.25% |
| LSCSX | Class R4 | 0.65% | none |
| LDCRX | Class R3 | 0.90% | none |
| LDCCX | Class C | 1.28% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.