Lord Abbett Core Fixed Income C (LCRCX)

Fund Assets	4.40B
Expense Ratio	1.202%
Min. Investment	$1,500
Turnover	453.00%
Dividend (ttm)	0.35
Dividend Yield	4.02%
Dividend Growth	0.47%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.76
YTD Return	-3.24%
1-Year Return	-2.86%
5-Year Return	-7.49%
52-Week Low	8.71
52-Week High	9.42
Beta (5Y)	0.04
Holdings	541
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.

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

Performance

LCRCX had a total return of -2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

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	$0.03026	Sep 30, 2026
Aug 31, 2026	$0.02997	Aug 31, 2026
Jul 31, 2026	$0.03015	Jul 31, 2026
Jun 30, 2026	$0.02961	Jun 30, 2026
May 29, 2026	$0.02939	May 29, 2026
Apr 30, 2026	$0.02902	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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