Lord Abbett Core Fixed Income R3 (LCRRX)

Fund Assets	4.64B
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	453.00%
Dividend (ttm)	0.38
Dividend Yield	4.23%
Dividend Growth	-0.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.11
YTD Return	-0.28%
1-Year Return	2.08%
5-Year Return	-4.43%
52-Week Low	9.06
52-Week High	9.46
Beta (5Y)	0.04
Holdings	528
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.

• Fund Family: Lord Abbett
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LCRRX
• Share Class: Class R3
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LCRRX had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

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
Jul 31, 2026	$0.03293	Jul 31, 2026
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

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:

Aug 27, 2026

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