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Morningstar

Lord Abbett Core Fixed Income F3 LCROX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 9.09  /  +0.12 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.300%
  • 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 4.90%
  • 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 LCROX

Will LCROX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCROX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCROX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LCROX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lord Abbett Core Fixed Income F3's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LCROX

More LCROX Holdings
  • 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