The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Lord Abbett Core Fixed Income I LCRYX
- NAV / 1-Day Return 8.98 / +0.26 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.73%
- Effective Duration 5.93 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LCRYX
Will LCRYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |