Lord Abbett Core Fixed Income Fund (LCROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.03 (0.32%)
Sep 4, 2025, 4:00 PM EDT
0.32%
Fund Assets4.86B
Expense Ratio0.30%
Min. Investment$1,000,000
Turnover449.00%
Dividend (ttm)0.44
Dividend Yield4.69%
Dividend Growth-1.54%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.31
YTD Return2.99%
1-Year Return1.14%
5-Year Return-5.67%
52-Week Low9.02
52-Week High9.59
Beta (5Y)n/a
Holdings482
Inception Daten/a

About LCROX

The Lord Abbett Core Fixed Income Fund Class F3 is a mutual fund designed to provide investors with current income and the opportunity for capital appreciation through an actively managed portfolio of fixed income securities. The fund primarily invests in a diverse range of debt instruments, including U.S. government securities, mortgage-backed securities (MBS), asset-backed securities (ABS), commercial mortgage-backed securities (CMBS), collateralized loan obligations (CLO), bank loans, corporate bonds, sovereign debt, and cash equivalents. This broad allocation allows the fund to capture opportunities across various segments of the bond market while maintaining risk management through diversification. A key characteristic of this share class is its low expense ratio of 0.30%, which positions it favorably against peers in cost-conscious portfolios. With an effective duration of approximately 6 years, the fund targets the intermediate maturity segment, making it suitable for investors seeking a balance between yield and interest rate risk. As of mid-2025, the fund offers an attractive yield profile, with a distribution yield near 4.8% and a history of monthly income distributions to shareholders. The Lord Abbett Core Fixed Income Fund Class F3 plays a pivotal role for investors aiming to stabilize their portfolios, manage interest rate exposure, and access a professionally managed core bond allocation within the broader fixed income market.

Fund Family Lord Abbett
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol LCROX
Share Class Class F3

Performance

LCROX had a total return of 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LCRVXClass R60.30%
LCRYXClass I0.32%
LCRTXClass R50.36%
LCRFXClass F0.46%

Top 10 Holdings

25.62% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury NotesT.4.125 02.28.274.06%
United States Treasury - U.S. Treasury BondsT.4.5 11.15.543.55%
United States Treasury - U.S. Treasury NotesT.4 03.31.303.48%
United States Treasury - U.S. Treasury BondsT.4.625 11.15.443.46%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCI.5.5 7.112.26%
United States Treasury - U.S. Treasury NotesT.3.125 08.31.292.10%
United States Treasury - U.S. Treasury BondsT.4.125 08.15.441.89%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAn/a1.78%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCI.5 7.111.74%
United States Treasury - U.S. Treasury NotesT.3.75 04.30.271.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03709Aug 29, 2025
Jul 31, 2025$0.0377Jul 31, 2025
Jun 30, 2025$0.03642Jun 30, 2025
May 30, 2025$0.03696May 30, 2025
Apr 30, 2025$0.03688Apr 30, 2025
Mar 31, 2025$0.038Mar 31, 2025
Full Dividend History