Lord Abbett Core Fixed Income Fund (LCRYX)
| Fund Assets | 4.52B |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | 449.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.30% |
| Dividend Growth | -1.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.27 |
| YTD Return | 2.33% |
| 1-Year Return | 0.91% |
| 5-Year Return | -6.10% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.58 |
| Beta (5Y) | 0.23 |
| Holdings | 496 |
| 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 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
Top 10 Holdings
20.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 3.68% |
| United States Treasury Notes 4.13% | T.4.125 02.28.27 | 3.06% |
| United States Treasury Bonds 4.63% | T.4.625 11.15.44 | 2.66% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 2.57% |
| United States Treasury Notes 3.13% | T.3.125 08.31.29 | 2.11% |
| United States Treasury Notes 4% | T.4 03.31.30 | 1.62% |
| 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 | 1.29% |
| United States Treasury Notes 1.63% | TII.1.625 04.15.30 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03684 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03742 | Jul 31, 2025 |
| 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 |