Lord Abbett Core Fixed Income Fund Class R6 (LCRVX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.71% |
| Dividend Growth | 0.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.31 |
| YTD Return | 2.60% |
| 1-Year Return | 4.69% |
| 5-Year Return | -2.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 445 |
| Inception Date | Jun 30, 2015 |
About LCRVX
The Fund's investment strategy focuses on Core Bond with 0.32% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Core Fixed Income Fund; Class R6 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Core Fixed Income Fund; Class R6 Shares seeks income and capital appreciation. LCRVX primarily invests in U.S. Government, mortgage-backed, and investment grade debt securities. LCRVX expects to maintain its average duration within two years of the bond market's duration as measured by the Barclays Capital Aggregate Bond Index.
Performance
LCRVX had a total return of 4.69% in the past year. Since the fund's inception, the average annual return has been 1.30%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| undefined | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| undefined | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
26.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.13% | T 4.125 08.15.44 | 4.81% |
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 4.52% |
| United States Treasury Notes 3.5% | T 3.5 09.30.29 | 3.76% |
| United States Treasury Notes 4.88% | n/a | 3.13% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 2.40% |
| United States Treasury Notes 3.13% | T 3.125 08.31.29 | 2.09% |
| United States Treasury Bonds 3.88% | T 3.875 02.15.43 | 1.83% |
| J P Morgan Securities Inc | n/a | 1.81% |
| United States Treasury Bonds 2.38% | T 2.375 02.15.42 | 1.24% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03602 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03645 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03609 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03526 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03545 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03571 | Sep 30, 2024 |