Lord Abbett Core Fixed Income Fund Class F (LCRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
0.44% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.57% |
| Dividend Growth | -1.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.23 |
| YTD Return | 1.87% |
| 1-Year Return | 3.50% |
| 5-Year Return | -5.70% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 453 |
| 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
Stock Exchange NASDAQ
Ticker Symbol LCRFX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR
Performance
LCRFX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
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% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
24.84% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.13% | T.4.125 02.28.27 | 3.64% |
| United States Treasury Bonds 4.63% | T.4.625 11.15.44 | 3.58% |
| United States Treasury Notes 4% | T.4 03.31.30 | 3.52% |
| United States Treasury Notes 4.25% | T.4.25 11.30.26 | 3.03% |
| United States Treasury Bonds 4.13% | T.4.125 08.15.44 | 2.66% |
| United States Treasury Notes 3.13% | T.3.125 08.31.29 | 2.12% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.02% |
| United States Treasury Notes 4.38% | T.4.375 12.31.29 | 1.57% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 1.38% |
| United States Treasury Notes 4.88% | T.4.875 11.30.25 | 1.31% |
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 |