The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Lord Abbett Core Fixed Income F3 LCROX
- NAV / 1-Day Return 9.17 / +0.44 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.85%
- Effective Duration 5.82 years
USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LCROX
Will LCROX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.38% | 5.03 | 187.8 Mil | Government |
United States Treasury Notes 4.5% | 4.21 | 157.2 Mil | Government |
United States Treasury Notes 4.88% | 3.08 | 114.9 Mil | Government |
United States Treasury Notes 4.25% | 2.98 | 111.4 Mil | Government |
United States Treasury Notes 4.13% | 2.70 | 100.8 Mil | Government |
United States Treasury Bonds 4.25% | 2.28 | 85.2 Mil | Government |
J P Morgan Securities Inc | 1.96 | 73.0 Mil | Cash and Equivalents |
United States Treasury Bonds 3.88% | 1.75 | 65.4 Mil | Government |
United States Treasury Notes 4.63% | 1.63 | 61.0 Mil | Government |
United States Treasury Bonds 3.63% | 1.06 | 39.4 Mil | Government |