Lord Abbett Core Fixed Income Fund Class A (LCRAX)

Fund Assets	4.40B
Expense Ratio	0.57%
Min. Investment	$1,500
Turnover	453.00%
Dividend (ttm)	0.41
Dividend Yield	4.70%
Dividend Growth	-0.04%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.80
YTD Return	-2.74%
1-Year Return	-2.20%
5-Year Return	-4.82%
52-Week Low	8.75
52-Week High	9.46
Beta (5Y)	0.03
Holdings	541
Inception Date	Aug 31, 2000

About LCRAX

Lord Abbett Core Fixed Income Fund Class A is a mutual fund that seeks to deliver a combination of income and capital appreciation with the goal of achieving a high total return. The fund’s portfolio strategy centers on investing at least 80% of its net assets in a diverse array of U.S. fixed income securities, which include government bonds, mortgage-backed securities, and investment-grade corporate debt. This diversified approach aims to provide stable income and help reduce overall portfolio risk. The fund actively manages interest rate and credit risk by adjusting its holdings’ duration and sector composition, keeping the average portfolio duration within two years of the broader bond market as measured by the Bloomberg U.S. Aggregate Bond Index. Notably, the fund’s credit quality allocation emphasizes investment-grade securities, though modest allocations to lower-rated bonds may exist for yield enhancement. With monthly dividend distributions, the fund serves investors seeking consistent income streams, and it plays a key role in core bond allocations within diversified portfolios. Its long performance track record, systematic risk management, and broad exposure to major sectors of the fixed income market make it a foundational option for those looking to balance return potential and risk through bond investments.

• Fund Family: Lord Abbett
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LCRAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LCRAX had a total return of -2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LCROX	Class F3	0.29%
LCRVX	Class R6	0.29%
LCRYX	Class I	0.31%
LCRTX	Class R5	0.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03511	Sep 30, 2026
Aug 31, 2026	$0.03506	Aug 31, 2026
Jul 31, 2026	$0.03525	Jul 31, 2026
Jun 30, 2026	$0.0346	Jun 30, 2026
May 29, 2026	$0.03452	May 29, 2026
Apr 30, 2026	$0.03403	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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