Lord Abbett Core Fixed Income Fund Class F (LCRFX)
| Fund Assets | 4.57B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,500 |
| Turnover | 449.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.58% |
| Dividend Growth | -1.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.22 |
| YTD Return | 1.87% |
| 1-Year Return | 1.76% |
| 5-Year Return | -6.90% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 482 |
| Inception Date | Sep 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.
Performance
LCRFX had a total return of 1.76% 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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
| FEPTX | Fidelity | Fidelity Advisor Total Bond Fund - Class M | 0.74% |
Top 10 Holdings
25.62% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4.125 02.28.27 | 4.06% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 11.15.54 | 3.55% |
| United States Treasury - U.S. Treasury Notes | T.4 03.31.30 | 3.48% |
| United States Treasury - U.S. Treasury Bonds | T.4.625 11.15.44 | 3.46% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5.5 7.11 | 2.26% |
| United States Treasury - U.S. Treasury Notes | T.3.125 08.31.29 | 2.10% |
| United States Treasury - U.S. Treasury Bonds | T.4.125 08.15.44 | 1.89% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 1.78% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5 7.11 | 1.74% |
| United States Treasury - U.S. Treasury Notes | T.3.75 04.30.27 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0351 | Jun 30, 2025 |
| May 30, 2025 | $0.03558 | May 30, 2025 |
| Apr 30, 2025 | $0.03553 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03662 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03487 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03519 | Jan 31, 2025 |