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Morningstar

Lord Abbett Core Fixed Income I LCRYX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 8.84  /  0.55 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.330%
  • Expense Ratio 0.330%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 4.25%
  • Effective Duration 6.12 years

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:16 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.

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.

Lord Abbett Core Fixed Income I'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 second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LCRYX

More LCRYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 419
  • Other Holdings 20
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.88%

5.75
164,926,172
Government

United States Treasury Notes 4.63%

3.48
99,658,993
Government

United States Treasury Notes 4%

3.13
89,786,764
Government

United States Treasury Bonds 3.63%

3.00
86,138,163
Government

United States Treasury Notes 0.38%

2.07
59,339,777
Government

United States Treasury Bills 0%

1.51
43,324,486
Government

Federal Home Loan Banks 5.32%

1.39
39,745,695
Cash and Equivalents

United States Treasury Notes 4.25%

1.31
37,426,497
Government

BROOKFIELD INFRASTRUCTURE HLDG 0%

1.00
28,717,456
Cash and Equivalents

United States Treasury Bills 0%

0.99
28,492,586
Government