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Lord Abbett Core Fixed Income F LCRFX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 9.00  /  +0.15 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.460%
  • 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 4.59%
  • Effective Duration 5.93 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

Lord Abbett Core Fixed Income F'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings LCRFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.38%

4.78 187.2 Mil
Government

United States Treasury Notes 4.25%

4.35 170.3 Mil
Government

Barclays Capital

4.27 167.4 Mil
Cash and Equivalents

United States Treasury Notes 3.75%

3.06 120.0 Mil
Government

United States Treasury Notes 4.63%

2.83 110.8 Mil
Government

United States Treasury Notes 4.25%

1.97 77.1 Mil
Government

United States Treasury Notes 4.25%

1.84 71.9 Mil
Government

United States Treasury Bonds 3.88%

1.63 63.7 Mil
Government

Barclays Capital

1.40 55.0 Mil
Cash and Equivalents

United States Treasury Notes 4%

1.33 52.0 Mil
Government