Lord Abbett Core Fixed Income Fund Class R4 (LCRSX)
| Fund Assets | 5.06B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 453.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.35% |
| Dividend Growth | 0.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.42 |
| YTD Return | 1.22% |
| 1-Year Return | 8.31% |
| 5-Year Return | 0.45% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 498 |
| Inception Date | Jun 30, 2015 |
About LCRSX
The Lord Abbett Core Fixed Income Fund Class R4 is a mutual fund within the intermediate core bond category, managed by Lord Abbett since 2015. Its primary objective is to provide current income and the opportunity for capital appreciation through a diversified portfolio of high-quality, investment-grade fixed income securities. The fund holdings primarily include U.S. Treasury notes and bonds, government-related securities, and a selection of mortgage-backed and corporate debt instruments, with a moderate level of credit quality and interest rate sensitivity. Notable for its monthly dividend distributions, the fund has a medium duration profile—recent figures indicate an effective duration around 5.9 years—which positions it to potentially benefit from changing interest rate environments without excessive volatility. The fund serves as a core fixed income allocation for investors seeking stable income and capital preservation within their portfolios, and its sizeable asset base underscores its significance in the taxable bond market. With a net expense ratio of 0.61%, the fund is designed for retirement accounts and institutional investors, reflecting its role as a foundational component in diversified asset allocation strategies.
Performance
LCRSX had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
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 | $0.03384 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03374 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03351 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03403 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03393 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03457 | Aug 29, 2025 |