The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett Core Fixed Income F LCRFX
- NAV / 1-Day Return 9.09 / +0.12 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.73%
- Effective Duration 5.88 years
USD | NAV as of May 13, 2024 | 1-Day Return as of May 13, 2024, 10:12 PM GMT+0
Morningstar’s Analysis LCRFX
Will LCRFX 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 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.38% | 5.26 | 198.7 Mil | Government |
United States Treasury Notes 4.5% | 4.20 | 158.4 Mil | Government |
United States Treasury Notes 4.25% | 4.09 | 154.6 Mil | Government |
United States Treasury Notes 4.63% | 2.93 | 110.7 Mil | Government |
Barclays Capital | 2.89 | 109.0 Mil | Cash and Equivalents |
United States Treasury Notes 4.25% | 2.04 | 77.1 Mil | Government |
United States Treasury Notes 4.25% | 1.90 | 71.9 Mil | Government |
United States Treasury Bonds 3.88% | 1.31 | 49.5 Mil | Government |
United States Treasury Bonds 4.25% | 1.18 | 44.5 Mil | Government |
J P Morgan Securities Inc | 1.06 | 40.0 Mil | Cash and Equivalents |