Lord Abbett Core Fixed Income R2 (LCRQX)

Fund Assets	4.40B
Expense Ratio	0.978%
Min. Investment	$0.00
Turnover	453.00%
Dividend (ttm)	0.38
Dividend Yield	4.27%
Dividend Growth	-0.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.81
YTD Return	-2.82%
1-Year Return	-2.48%
5-Year Return	-6.39%
52-Week Low	8.76
52-Week High	9.47
Beta (5Y)	0.03
Holdings	541
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.

• Fund Family: Lord Abbett
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LCRQX
• Share Class: Class R2
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LCRQX had a total return of -2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LCROX	Class F3	0.29%
LCRVX	Class R6	0.29%
LCRYX	Class I	0.31%
LCRTX	Class R5	0.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03223	Sep 30, 2026
Aug 31, 2026	$0.03201	Aug 31, 2026
Jul 31, 2026	$0.03219	Jul 31, 2026
Jun 30, 2026	$0.03158	Jun 30, 2026
May 29, 2026	$0.03096	May 29, 2026
Apr 30, 2026	$0.031	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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