Morningstar

Lord Abbett Core Fixed Income Fund Class I LCRYX

Morningstar Medalist Rating
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Medalist Rating as of See Lord Abbett Investment Hub
  • NAV / 1-Day Return $8.83  /  −0.11 %
  • Fund Size $4.4B
  • Adjusted Expense Ratio 0.310%
  • Net Expense Ratio 0.310%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.97%
  • Average Effective Duration 5.79 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis LCRYX

Will LCRYX outperform in the 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 LCRYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Lord Abbett Core Fixed Income I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings LCRYX

More LCRYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

2.65 122M
Government

United States Treasury Bonds 4.75%

2.42 111M
Government

United States Treasury Bonds 5%

2.33 107M
Government

United States Treasury Bonds 4.75%

2.13 98M
Government

United States Treasury Notes 4.13%

2.06 95M
Government

United States Treasury Bonds 4.88%

2.02 93M
Government

United States Treasury Bonds 4.75%

1.10 51M
Government

United States Treasury Notes 0.13%

1.02 47M
Government

Federal National Mortgage Association 5.46%

0.89 41M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

0.57 26M
Securitized

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