CIT: Lord Abbett Core Fixed Income Trust II Class R (WLACRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
+0.02 (0.14%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close11.83
YTD Return0.28%
1-Year Return4.32%
5-Year Return0.74%
52-Week Low11.32
52-Week High12.04
Beta (5Y)0.24
Holdingsn/a
Inception Daten/a

About WLACRX

Lord Abbett Core Fixed Income Trust II Class R is an open-end mutual fund that focuses on delivering both income and capital appreciation through a diversified portfolio of fixed income securities. Its primary function is to provide investors with current income and the opportunity for stable, long-term total returns by investing mainly in U.S. investment grade bonds, including U.S. government-related securities, mortgage-backed securities, asset-backed securities, collateralized loan obligations, corporate bonds, bank loans, and sovereign debt. The fund’s active management approach allows its portfolio to adjust across a variety of fixed income sectors and maturities, adapting to changing market conditions and interest rate environments. Lord Abbett Core Fixed Income Trust II Class R plays a critical role in diversified investment portfolios as a core fixed income holding, serving the needs of investors seeking broad bond market exposure, regular income distributions, and a degree of risk moderation compared to equities. Its comprehensive sector allocations help support income generation while aiming to preserve capital amid varying economic cycles.

Stock Exchange NASDAQ
Ticker Symbol WLACRX

Performance

WLACRX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.