Lord Abbett Core Fixed Income Fund Class R2 (LCRQX)
| Fund Assets | 5.06B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 453.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.01% |
| Dividend Growth | 0.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.43 |
| YTD Return | 1.30% |
| 1-Year Return | 8.04% |
| 5-Year Return | -1.27% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 498 |
| Inception Date | Sep 28, 2007 |
About LCRQX
Lord Abbett Core Fixed Income Fund Class R2 is a mutual fund focused on providing investors with income and the opportunity for capital appreciation through a diversified portfolio of fixed income securities. Its primary function is to invest in a broad spectrum of investment-grade U.S. debt instruments, including government bonds, mortgage-backed securities, and corporate debt. The fund is managed with the goal of maintaining an average duration in line with major bond market benchmarks, enabling it to manage interest rate sensitivity effectively. It typically holds a high number of individual securities, reflecting its diversification across issuers, maturities, and credit qualities. The fund’s strategy aims to capture core bond market returns, making it a foundational holding for investors seeking fixed income exposure. It pays dividends on a monthly basis and is recognized as part of the intermediate-term core bond category, a group of funds that anchors many fixed income allocations in diversified investment portfolios. The fund’s actively managed approach seeks to balance income generation with risk management, serving institutions and individuals aiming for steady, reliable returns from the U.S. bond market.
Performance
LCRQX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03108 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03097 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03083 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0312 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03125 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03183 | Aug 29, 2025 |