Lord Abbett Core Fixed Income Fund Class I (LCRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
-0.01 (-0.11%)
Jan 13, 2025, 11:02 AM EST
-3.43% (1Y)
| Fund Assets | 4.51B |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | 509.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.82% |
| Dividend Growth | 1.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.03 |
| YTD Return | -1.20% |
| 1-Year Return | 0.41% |
| 5-Year Return | -3.19% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 464 |
| Inception Date | Dec 10, 1997 |
About LCRYX
The fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities of various types. The manager expects to invest in derivatives consisting principally of futures, forwards, options, and swaps. It may use derivatives to seek to enhance returns, to attempt to hedge some of its investment risk, to manage portfolio duration, as a substitute for holding the underlying asset on which the derivative instrument is based, or for cash management purposes.
Fund Family Lord Abbett
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LCRYX
Index Bloomberg U.S. Aggregate Bond TR
Performance
LCRYX had a total return of 0.41% in the past year. Since the fund's inception, the average annual return has been 3.52%, including dividends.
Top 10 Holdings
21.90% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.63% | T 4.625 06.30.26 | 3.66% |
| United States Treasury Bonds 4.63% | T 4.625 05.15.44 | 3.02% |
| United States Treasury Notes 4.5% | T 4.5 03.31.26 | 2.77% |
| United States Treasury Notes 4.25% | T 4.25 06.30.29 | 2.29% |
| United States Treasury Notes 3.13% | T 3.125 08.31.29 | 2.18% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 2.16% |
| United States Treasury Bonds 3.88% | T 3.875 02.15.43 | 2.01% |
| United States Treasury Bonds 2.38% | T 2.375 02.15.42 | 1.37% |
| United States Treasury Notes 4.88% | T 4.875 04.30.26 | 1.29% |
| United States Treasury Bonds 4.63% | T 4.625 05.15.54 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03591 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03507 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03525 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03549 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03676 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03733 | Jul 31, 2024 |