Lord Abbett Core Fixed Income Fund Class F (LCRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
Jan 31, 2025, 4:00 PM EST
-0.65% (1Y)
Fund Assets | 1.10B |
Expense Ratio | 0.46% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.42 |
Dividend Yield | 4.58% |
Dividend Growth | 0.76% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.17 |
YTD Return | 0.33% |
1-Year Return | 3.19% |
5-Year Return | -2.78% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 446 |
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
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR
Performance
LCRFX had a total return of 3.19% in the past year. Since the fund's inception, the average annual return has been 2.76%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
Top 10 Holdings
25.60% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury - U.S. Treasury Notes | T 3.5 09.30.29 | 3.73% |
United States Treasury - U.S. Treasury Notes | T 4.875 11.30.25 | 3.07% |
United States Treasury - U.S. Treasury Bonds | T 4.625 05.15.44 | 3.06% |
United States Treasury - U.S. Treasury Notes | T 3.75 08.31.26 | 2.66% |
United States Treasury - U.S. Treasury Notes | T 4.625 06.30.26 | 2.63% |
UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5.5 1.12 | 2.32% |
Government National Mortgage Association - Ginnie Mae | G2SF 6 1.12 | 2.16% |
United States Treasury - U.S. Treasury Notes | T 3.125 08.31.29 | 2.08% |
United States Treasury - U.S. Treasury Bonds | T 4.25 02.15.54 | 2.02% |
United States Treasury - U.S. Treasury Bonds | T 3.875 02.15.43 | 1.88% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.03519 | Jan 31, 2025 |
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 |