Lord Abbett Core Fixed Income Fund Class F3 (LCROX)

Fund Assets	1.10B
Expense Ratio	0.30%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	4.72%
Dividend Growth	0.10%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.26
YTD Return	2.15%
1-Year Return	4.47%
5-Year Return	-2.73%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	446
Inception Date	n/a

About LCROX

LCROX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LCROX
• Share Class: Class F3

Performance

LCROX had a total return of 4.47% in the past year. Since the fund's inception, the average annual return has been 1.24%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LCRVX	Class R6	0.30%
LCRYX	Class I	0.32%
LCRTX	Class R5	0.36%
LCRFX	Class F	0.46%

Top 10 Holdings

25.60% of assets

Name	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
Feb 28, 2025	$0.03604	Feb 28, 2025
Jan 31, 2025	$0.03647	Jan 31, 2025
Dec 31, 2024	$0.03611	Dec 31, 2024
Nov 29, 2024	$0.03528	Nov 29, 2024
Oct 31, 2024	$0.03547	Oct 31, 2024
Sep 30, 2024	$0.03574	Sep 30, 2024