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	4.75%
Dividend Growth	-0.84%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.20
YTD Return	1.78%
1-Year Return	3.60%
5-Year Return	-5.72%
52-Week Low	9.02
52-Week High	9.59
Beta (5Y)	n/a
Holdings	465
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
• Stock Exchange: NASDAQ
• Ticker Symbol: LCROX
• Share Class: Class F3

Performance

LCROX had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.

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

25.10% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	n/a	4.45%
United States Treasury - U.S. Treasury Notes	T.4.375 12.31.29	4.30%
United States Treasury - U.S. Treasury Bonds	T.4.125 08.15.44	3.03%
United States Treasury - U.S. Treasury Bonds	T.4.625 11.15.44	2.47%
United States Treasury - U.S. Treasury Notes	n/a	2.09%
United States Treasury - U.S. Treasury Bonds	T.4.25 08.15.54	2.09%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCI.5.5 4.11	1.86%
United States Treasury - U.S. Treasury Notes	T.4.875 11.30.25	1.81%
United States Treasury - U.S. Treasury Bonds	T.4.5 11.15.54	1.60%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 4.11	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.03642	Jun 30, 2025
May 30, 2025	$0.03696	May 30, 2025
Apr 30, 2025	$0.03688	Apr 30, 2025
Mar 31, 2025	$0.038	Mar 31, 2025
Feb 28, 2025	$0.03604	Feb 28, 2025
Jan 31, 2025	$0.03647	Jan 31, 2025