Lord Abbett Core Fixed Income Fund (LCRVX)
| Fund Assets | 4.86B |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000,000 |
| Turnover | 449.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.66% |
| Dividend Growth | -1.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.42 |
| YTD Return | 3.76% |
| 1-Year Return | 0.62% |
| 5-Year Return | -4.61% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 496 |
| Inception Date | Jun 30, 2015 |
About LCRVX
Lord Abbett Core Fixed Income Fund Class R6 is a mutual fund designed to provide investors with both current income and the potential for capital appreciation. The fund primarily invests in a diversified portfolio of U.S. government securities, mortgage-backed securities, and investment-grade corporate debt, aiming for a core bond allocation that serves as a foundational element in a balanced investment strategy. Its portfolio is actively managed, adapting to changing market conditions and spanning various maturities to help manage interest rate risk and provide income across different rate environments. The fund benchmarks its performance against the Bloomberg U.S. Aggregate Bond Index and employs proprietary research to guide its investment decisions. With a low expense ratio and monthly distributions, the fund is suitable for investors seeking consistency and risk management within the fixed income segment. It also plays a significant role in institutional and retirement portfolios as a high-quality, diversified bond holding known for its experienced management and focus on delivering stable returns relative to its peers.
Performance
LCRVX had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.
Top 10 Holdings
20.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 3.68% |
| United States Treasury Notes 4.13% | T.4.125 02.28.27 | 3.06% |
| United States Treasury Bonds 4.63% | T.4.625 11.15.44 | 2.66% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 2.57% |
| United States Treasury Notes 3.13% | T.3.125 08.31.29 | 2.11% |
| United States Treasury Notes 4% | T.4 03.31.30 | 1.62% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 1.30% |
| United States Treasury Notes 4.38% | T.4.375 12.31.29 | 1.29% |
| United States Treasury Bonds 3.38% | T.3.375 08.15.42 | 1.29% |
| United States Treasury Notes 1.63% | TII.1.625 04.15.30 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03707 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03768 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0364 | Jun 30, 2025 |
| May 30, 2025 | $0.03694 | May 30, 2025 |
| Apr 30, 2025 | $0.03686 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03798 | Mar 31, 2025 |