LCRPX – Lord Abbett Core Fixed Income P Fund Stock Price | Morningstar

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NAV / 1-Day Return — / —
Total Assets 3.0 Bil
Adj. Expense Ratio

0.810%
Expense Ratio 0.810%
Distribution Fee Level Low
Share Class Type Level Load
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment —
Status Limited
TTM Yield 2.69%
Effective Duration 5.86 years

USD

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 4.38%	5.02	192.0 Mil	Government
United States Treasury Notes 4.88%	4.48	171.4 Mil	Government
United States Treasury Notes 4.5%	4.12	157.7 Mil	Government
United States Treasury Bonds 4.25%	2.28	87.3 Mil	Government
United States Treasury Notes 4.25%	2.21	84.3 Mil	Government
United States Treasury Notes 4.63%	2.15	82.3 Mil	Government
United States Treasury Bonds 3.88%	1.75	66.9 Mil	Government
United States Treasury Bills 0%	1.50	57.3 Mil	Government
Japan Finance Organization for Municipalities 5%	1.26	48.2 Mil	Government
United States Treasury Bonds 4.63%	1.09	41.8 Mil	Government

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