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% (1Y)
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.
Top 10 Holdings
26.70% of assetsName | 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% |
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 |