Lord Abbett Core Fixed Income I (LCRYX)

Fund Assets	4.64B
Expense Ratio	0.31%
Min. Investment	$1,000,000
Turnover	453.00%
Dividend (ttm)	0.43
Dividend Yield	4.77%
Dividend Growth	-0.03%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.11
YTD Return	0.14%
1-Year Return	2.75%
5-Year Return	-2.02%
52-Week Low	9.05
52-Week High	9.46
Beta (5Y)	0.24
Holdings	528
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.

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

Performance

LCRYX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.

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%
LCRVX	Class R6	0.29%
LCRTX	Class R5	0.35%
LCRFX	Class F	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0371	Jul 31, 2026
Jun 30, 2026	$0.0364	Jun 30, 2026
May 29, 2026	$0.03638	May 29, 2026
Apr 30, 2026	$0.03584	Apr 30, 2026
Mar 31, 2026	$0.03655	Mar 31, 2026
Feb 27, 2026	$0.03546	Feb 27, 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:

Aug 27, 2026

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