Lord Abbett Core Fixed Income Fund (LCRVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
Aug 29, 2025, 4:00 PM EDT
-0.11%
Fund Assets4.52B
Expense Ratio0.30%
Min. Investment$0.00
Turnover449.00%
Dividend (ttm)0.44
Dividend Yield4.67%
Dividend Growth-1.53%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.31
YTD Return2.66%
1-Year Return0.81%
5-Year Return-5.86%
52-Week Low9.02
52-Week High9.58
Beta (5Y)n/a
Holdings496
Inception DateJun 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.

Fund Family Lord Abbett
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol LCRVX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

LCRVX had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Gr Bd I0.50%
FSMTXFidelityFidelity SAI Total Bond0.29%
FGBCXFidelityFidelity Advisor Investment Gr Bd C1.52%
FGBTXFidelityFidelity Advisor Investment Gr Bd M0.74%
FTKFXFidelityFidelity Total Bond K60.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LCROXClass F30.30%
LCRYXClass I0.32%
LCRTXClass R50.36%
LCRFXClass F0.46%

Top 10 Holdings

20.58% of assets
NameSymbolWeight
United States Treasury Bonds 4.5%T.4.5 11.15.543.68%
United States Treasury Notes 4.13%T.4.125 02.28.273.06%
United States Treasury Bonds 4.63%T.4.625 11.15.442.66%
United States Treasury Bonds 4.75%T.4.75 02.15.452.57%
United States Treasury Notes 3.13%T.3.125 08.31.292.11%
United States Treasury Notes 4%T.4 03.31.301.62%
United States Treasury Notes 3.75%T.3.75 04.30.271.30%
United States Treasury Notes 4.38%T.4.375 12.31.291.29%
United States Treasury Bonds 3.38%T.3.375 08.15.421.29%
United States Treasury Notes 1.63%TII.1.625 04.15.301.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03707Aug 29, 2025
Jul 31, 2025$0.03768Jul 31, 2025
Jun 30, 2025$0.0364Jun 30, 2025
May 30, 2025$0.03694May 30, 2025
Apr 30, 2025$0.03686Apr 30, 2025
Mar 31, 2025$0.03798Mar 31, 2025
Full Dividend History