Lord Abbett Core Fixed Income R4 (LCRSX)

Fund Assets	4.64B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	453.00%
Dividend (ttm)	0.41
Dividend Yield	4.49%
Dividend Growth	-0.06%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.11
YTD Return	-0.13%
1-Year Return	2.35%
5-Year Return	-3.33%
52-Week Low	9.05
52-Week High	9.46
Beta (5Y)	0.03
Holdings	528
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.

• Fund Family: Lord Abbett
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LCRSX
• Share Class: Class R4
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LCRSX had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
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%
FEPTX	Fidelity	Fidelity Advisor Total Bond M	0.75%

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	$0.03487	Jul 31, 2026
Jun 30, 2026	$0.03421	Jun 30, 2026
May 29, 2026	$0.03413	May 29, 2026
Apr 30, 2026	$0.03364	Apr 30, 2026
Mar 31, 2026	$0.03428	Mar 31, 2026
Feb 27, 2026	$0.03339	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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