Lord Abbett Core Fixed Income Fund Class I (LCRYX)
| Fund Assets | 5.06B |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | 453.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.66% |
| Dividend Growth | 0.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.39 |
| YTD Return | 1.20% |
| 1-Year Return | 5.72% |
| 5-Year Return | 3.21% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.46 |
| Beta (5Y) | 0.26 |
| Holdings | 495 |
| Inception Date | Dec 10, 1997 |
About LCRYX
Lord Abbett Core Fixed Income Fund Class I is an institutional share class of an actively managed mutual fund focused on intermediate-term bonds. Its principal aim is to deliver both current income and capital appreciation, targeting a high total return through diversified investment in high-quality fixed-income securities. At least 80% of its assets are allocated to bonds, primarily those issued or guaranteed by the U.S. government, with notable positions in U.S. Treasury notes and bonds. The fund features moderate credit quality and interest rate sensitivity, classifying it within the intermediate core bond category. It is built for institutional investors, reflected by a significant minimum initial investment and a competitive net expense ratio, which is notably lower than many peers. With over 490 individual holdings and monthly dividend distributions, the fund supports portfolio diversification for institutions seeking stability and consistent income. Established in 1998, Lord Abbett Core Fixed Income Fund Class I plays a central role for investors requiring reliable exposure to the U.S. fixed-income market and a disciplined risk profile.
Performance
LCRYX had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03546 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03613 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03603 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03573 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03633 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03614 | Sep 30, 2025 |