Lord Abbett Core Fixed Income Fund Class F3 (LCROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
-0.01 (-0.11%)
Jan 13, 2025, 10:14 AM EST
-3.43%
Fund Assets 1.10B
Expense Ratio 0.30%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 4.85%
Dividend Growth 2.11%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
Previous Close 9.03
YTD Return -1.31%
1-Year Return 0.85%
5-Year Return -3.40%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 442
Inception Date n/a

About LCROX

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

Fund Family Lord Abbett Core Fixed Income Fund Class F3
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LCROX

Performance

LCROX had a total return of 0.85% in the past year. Since the fund's inception, the average annual return has been 0.81%, 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

26.70% of assets
Name Symbol Weight
United States Treasury - U.S. Treasury Notes T 4.25 06.30.29 4.72%
United States Treasury - U.S. Treasury Bonds T 4.5 02.15.44 4.57%
United States Treasury - U.S. Treasury Notes T 4.625 06.30.26 3.78%
United States Treasury - U.S. Treasury Notes T 4.5 03.31.26 2.85%
United States Treasury - U.S. Treasury Bonds T 4.25 02.15.54 2.21%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA FNCI 5.5 10.11 2.17%
United States Treasury - U.S. Treasury Bonds T 3.875 02.15.43 2.04%
Government National Mortgage Association - Ginnie Mae G2SF 5 10.11 1.55%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA FNCL 6.5 10.11 1.40%
United States Treasury - U.S. Treasury Bonds T 2.375 02.15.42 1.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.03707 Aug 30, 2024
Jul 31, 2024 $0.03766 Jul 31, 2024
Full Dividend History