Lord Abbett Core Fixed Income Fund (LCRRX)
| Fund Assets | 4.69B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 453.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.18% |
| Dividend Growth | -0.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.21 |
| YTD Return | -0.10% |
| 1-Year Return | 3.32% |
| 5-Year Return | -4.00% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.46 |
| Beta (5Y) | 0.04 |
| Holdings | 509 |
| Inception Date | Sep 28, 2007 |
About LCRRX
The Lord Abbett Core Fixed Income Fund Class R3 is a diversified mutual fund focused on generating current income and pursuing capital appreciation through a broad allocation across the U.S. fixed-income market. Actively managed since its inception in 2007, the fund primarily invests in a mix of investment-grade bonds, including U.S. government-related securities, mortgage- and asset-backed securities, corporate bonds, commercial mortgage-backed securities, collateralized loan obligations, and select sovereign and municipal debt. The fund maintains a portfolio duration designed to balance yield and interest rate sensitivity, making it suitable as a core holding within a traditional fixed income allocation. Emphasizing a rigorous research-driven strategy, the Lord Abbett Core Fixed Income Fund Class R3 aims to navigate varying market conditions by dynamically adjusting its sector exposures and maturities. Its net expense ratio is 0.86%, reflecting its professional management and active investment approach. The fund’s diversified bond portfolio supports risk management and income potential, offering exposure to multiple segments of the fixed income universe. It holds significance for investors seeking stable income streams and long-term preservation of capital within the intermediate core bond category.
Performance
LCRRX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03236 | Jun 30, 2026 |
| May 29, 2026 | $0.03218 | May 29, 2026 |
| Apr 30, 2026 | $0.03175 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03231 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03159 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03186 | Jan 30, 2026 |