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Lord Abbett Core Fixed Income P LCRPX

  • NAV / 1-Day Return  / 
  • Total Assets
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level
  • Share Class Type
  • Category
  • Investment Style
  • Min. Initial Investment
  • Status
  • TTM Yield
  • Turnover

Morningstar’s Analysis LCRPX

There is no Morningstar’s Analysis data available.

Portfolio Holdings LCRPX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 436
  • Other Holdings 14
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

6.04
212,440,194
Government

Barclays Capital

5.59
196,798,745

United States Treasury Notes 4.88%

3.74
131,756,929
Government

United States Treasury Notes 5%

2.95
103,729,103
Government

United States Treasury Notes 4%

2.42
84,973,554
Government

United States Treasury Bills 0%

2.38
83,782,378
Government

Barclays Capital

1.71
59,999,220

United States Treasury Notes 4.38%

1.37
48,282,737
Government

United States Treasury Bonds 4.13%

1.35
47,403,412
Government

United States Treasury Bonds 1.13%

1.25
44,086,167
Government