Lord Abbett Core Fixed Income Fund Class I (LCRYX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.73% |
| Dividend Growth | -0.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.17 |
| YTD Return | 1.45% |
| 1-Year Return | 2.36% |
| 5-Year Return | -6.09% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.58 |
| Beta (5Y) | 0.22 |
| Holdings | 479 |
| Inception Date | Dec 10, 1997 |
About LCRYX
The Fund's investment strategy focuses on Core Bond with 0.35% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Core Fixed Income Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Core Fixed Income Fund; Class I Shares seeks income and capital appreciation. LCRYX primarily invests in U.S. Government, mortgage-backed, and investment grade debt securities. LCRYX 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
LCRYX had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Top 10 Holdings
23.21% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.13% | T.4.125 02.28.27 | 4.06% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 3.55% |
| United States Treasury Notes 4% | T.4 03.31.30 | 3.47% |
| United States Treasury Bonds 4.63% | T.4.625 11.15.44 | 3.46% |
| United States Treasury Notes 3.13% | T.3.125 08.31.29 | 2.10% |
| United States Treasury Bonds 4.13% | T.4.125 08.15.44 | 1.89% |
| 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 | 1.27% |
| United States Treasury Notes 4.88% | T.4.875 11.30.25 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03614 | Jun 30, 2025 |
| May 30, 2025 | $0.03664 | May 30, 2025 |
| Apr 30, 2025 | $0.03657 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03771 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03584 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03626 | Jan 31, 2025 |