Lord Abbett Core Fixed Income F (LCRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.01 (0.11%)
At close: Oct 14, 2026
Fund Assets4.40B
Expense Ratio0.46%
Min. Investment$0.00
Turnover453.00%
Dividend (ttm)0.42
Dividend Yield4.80%
Dividend Growth-0.02%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.80
YTD Return-2.57%
1-Year Return-1.99%
5-Year Return-3.92%
52-Week Low8.75
52-Week High9.46
Beta (5Y)0.03
Holdings541
Inception DateSep 28, 2007