Lord Abbett Core Fixed Income Fund (LCRCX)
| Fund Assets | 4.69B |
| Expense Ratio | 1.22% |
| Min. Investment | $1,500 |
| Turnover | 453.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.83% |
| Dividend Growth | -0.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.16 |
| YTD Return | -0.27% |
| 1-Year Return | 3.05% |
| 5-Year Return | -5.43% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.04 |
| Holdings | 509 |
| 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 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02961 | Jun 30, 2026 |
| May 29, 2026 | $0.02939 | May 29, 2026 |
| Apr 30, 2026 | $0.02902 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02947 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02891 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02894 | Jan 30, 2026 |