Lord Abbett Core Fixed Income R6 (LCRVX)

Fund Assets	4.40B
Expense Ratio	0.296%
Min. Investment	$0.00
Turnover	453.00%
Dividend (ttm)	0.44
Dividend Yield	4.98%
Dividend Growth	0.04%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.80
YTD Return	-2.44%
1-Year Return	-1.93%
5-Year Return	-3.64%
52-Week Low	8.75
52-Week High	9.46
Beta (5Y)	0.03
Holdings	541
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.

• Fund Family: Lord Abbett
• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LCRVX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LCRVX had a total return of -1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.

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 Gr Bd I	0.50%
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%

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%
LCRYX	Class I	0.31%
LCRTX	Class R5	0.35%
LCRFX	Class F	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03712	Sep 30, 2026
Aug 31, 2026	$0.03718	Aug 31, 2026
Jul 31, 2026	$0.03738	Jul 31, 2026
Jun 30, 2026	$0.03666	Jun 30, 2026
May 29, 2026	$0.03663	May 29, 2026
Apr 30, 2026	$0.03608	Apr 30, 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:

Oct 16, 2026

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