Lord Abbett Core Fixed Income Fund Class F (LCRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
-0.06 (-0.66%)
Jan 10, 2025, 4:00 PM EST
-3.32% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.68% |
| Dividend Growth | 2.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.09 |
| YTD Return | -1.10% |
| 1-Year Return | 0.80% |
| 5-Year Return | -3.30% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 464 |
| Inception Date | Sep 28, 2007 |
About LCRFX
The Fund's investment strategy focuses on Core Bond with 0.49% total expense ratio. Lord Abbett Investment Trust: Lord Abbett Core Fixed Income Fund; Class F Shares seeks income and capital appreciation. LCRFX primarily invests in U.S. Government, mortgage-backed, and investment grade debt securities. LCRFX expects to maintain its average duration within two years of the bond market's duration as measured by the Barclays Capital Aggregate Bond Index.
Fund Family Lord Abbett F
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LCRFX
Index Bloomberg U.S. Aggregate Bond TR
Performance
LCRFX had a total return of 0.80% in the past year. Since the fund's inception, the average annual return has been 2.68%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.90% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.63% | T 4.625 06.30.26 | 3.66% |
| United States Treasury Bonds 4.63% | T 4.625 05.15.44 | 3.02% |
| United States Treasury Notes 4.5% | T 4.5 03.31.26 | 2.77% |
| United States Treasury Notes 4.25% | T 4.25 06.30.29 | 2.29% |
| United States Treasury Notes 3.13% | T 3.125 08.31.29 | 2.18% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 2.16% |
| United States Treasury Bonds 3.88% | T 3.875 02.15.43 | 2.01% |
| United States Treasury Bonds 2.38% | T 2.375 02.15.42 | 1.37% |
| United States Treasury Notes 4.88% | T 4.875 04.30.26 | 1.29% |
| United States Treasury Bonds 4.63% | T 4.625 05.15.54 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03483 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03404 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03416 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03442 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03566 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03626 | Jul 31, 2024 |