Lord Abbett Core Fixed Income Fund Class C (LCRCX)
| Fund Assets | 5.06B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,500 |
| Turnover | 453.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.74% |
| Dividend Growth | -0.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.38 |
| YTD Return | 1.17% |
| 1-Year Return | 7.66% |
| 5-Year Return | -2.42% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.40 |
| Beta (5Y) | n/a |
| Holdings | 498 |
| Inception Date | Aug 31, 2000 |
About LCRCX
Lord Abbett Core Fixed Income Fund Class C is a mutual fund that primarily seeks to deliver current income while offering the opportunity for capital appreciation. As an actively managed intermediate core bond fund, it invests across a broad spectrum of fixed income securities, including U.S. government-related bonds, mortgage-backed securities, asset-backed securities, corporate bonds, and other debt instruments. The fund is diversified, typically holding several hundred individual securities, and targets a moderate interest rate sensitivity with an effective duration near the category average. Management strategically allocates assets to balance risk and return, with a focus on maintaining attractive risk-adjusted performance relative to the Bloomberg U.S. Aggregate Bond Index, its benchmark. This fund is designed to serve as a central component in a diversified bond portfolio, intended for investors seeking consistent income and a core fixed income allocation within their broader investment strategy. It distributes dividends monthly and is often considered by those looking for a steady stream of income with a moderate risk profile in the context of bond markets.
Performance
LCRCX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
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 Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02894 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02884 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02869 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02895 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02901 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02948 | Aug 29, 2025 |