Lord Abbett Core Fixed Income Fund Class F (LCRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
+0.04 (0.43%)
At close: Feb 12, 2026
Fund Assets5.06B
Expense Ratio0.46%
Min. Investment$0.00
Turnover453.00%
Dividend (ttm)0.42
Dividend Yield4.53%
Dividend Growth0.71%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.38
YTD Return1.02%
1-Year Return7.65%
5-Year Return0.73%
52-Week Low8.70
52-Week High9.42
Beta (5Y)n/a
Holdings498
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LCRFX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR

Performance

LCRFX had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

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%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03504Jan 30, 2026
Dec 31, 2025$0.03494Dec 31, 2025
Nov 28, 2025$0.03468Nov 28, 2025
Oct 31, 2025$0.03524Oct 31, 2025
Sep 30, 2025$0.03509Sep 30, 2025
Aug 29, 2025$0.03576Aug 29, 2025
Full Dividend History