Lord Abbett Core Fixed Income Fund (LCRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.03 (0.32%)
Sep 4, 2025, 4:00 PM EDT
0.32%
Fund Assets4.86B
Expense Ratio0.46%
Min. Investment$1,000,000
Turnover449.00%
Dividend (ttm)0.42
Dividend Yield4.50%
Dividend Growth-1.64%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.31
YTD Return3.08%
1-Year Return0.64%
5-Year Return-5.14%
52-Week Low9.02
52-Week High9.59
Beta (5Y)n/a
Holdings496
Inception DateSep 28, 2007

About LCRFX

The Lord Abbett Core Fixed Income Fund Class F is an actively managed mutual fund that focuses on providing investors with current income as well as the prospect of capital appreciation through a diversified portfolio of fixed income securities. As part of the core bond fund category, it invests across a broad spectrum of high-quality fixed income assets, including mortgage-backed securities (MBS), U.S. government-related securities, asset-backed securities (ABS), commercial mortgage-backed securities (CMBS), collateralized loan obligations (CLOs), bank loans, corporate bonds, sovereign debt, and cash instruments. The fund aims to balance income generation with risk management by allocating its holdings across varying maturities and sectors, creating a blended portfolio that can adapt to changing market environments. Its strategy is designed to offer consistent, risk-adjusted returns, making it a foundational component for investors seeking broad exposure to the U.S. bond market. Lord Abbett, the fund's manager, leverages a seasoned investment team with extensive experience in core fixed income management. Since its inception in 2007, this fund has maintained a disciplined focus on delivering attractive absolute and risk-adjusted returns relative to peers, reinforcing its role as a high-quality core bond holding within diversified portfolios.

Fund Family Lord Abbett
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol LCRFX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR

Performance

LCRFX had a total return of 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Gr Bd I0.50%
FSMTXFidelityFidelity SAI Total Bond0.29%
FGBCXFidelityFidelity Advisor Investment Gr Bd C1.52%
FGBTXFidelityFidelity Advisor Investment Gr Bd M0.74%
FTKFXFidelityFidelity Total Bond K60.30%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LCROXClass F30.30%
LCRVXClass R60.30%
LCRYXClass I0.32%
LCRTXClass R50.36%

Top 10 Holdings

20.58% of assets
NameSymbolWeight
United States Treasury Bonds 4.5%T.4.5 11.15.543.68%
United States Treasury Notes 4.13%T.4.125 02.28.273.06%
United States Treasury Bonds 4.63%T.4.625 11.15.442.66%
United States Treasury Bonds 4.75%T.4.75 02.15.452.57%
United States Treasury Notes 3.13%T.3.125 08.31.292.11%
United States Treasury Notes 4%T.4 03.31.301.62%
United States Treasury Notes 3.75%T.3.75 04.30.271.30%
United States Treasury Notes 4.38%T.4.375 12.31.291.29%
United States Treasury Bonds 3.38%T.3.375 08.15.421.29%
United States Treasury Notes 1.63%TII.1.625 04.15.301.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03576Aug 29, 2025
Jul 31, 2025$0.03635Jul 31, 2025
Jun 30, 2025$0.0351Jun 30, 2025
May 30, 2025$0.03558May 30, 2025
Apr 30, 2025$0.03553Apr 30, 2025
Mar 31, 2025$0.03662Mar 31, 2025
Full Dividend History