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Morningstar

Lord Abbett Core Fixed Income R6 LCRVX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 8.99  /  +0.15 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.75%
  • 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 LCRVX

Will LCRVX 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 LCRVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCRVX 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 LCRVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lord Abbett Core Fixed Income R6's Average Process Pillar and People 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 least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LCRVX

More LCRVX Holdings
  • 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