Lord Abbett US Govt&Gvt Spns Entrprs Mny Mkt Fd C (LCCXX)
1.00
0.00 (0.00%)
USD |
Jan 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.27% | 1.423B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 85.33M | 4.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and preservation of capital through investment in high quality, short-term, liquid securities. These securities are commonly known as money market instruments. The Fund attempts to manage its portfolio to maintain a stable share price of $1.00. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-7.594B
Peer Group Low
19.64B
Peer Group High
1 Year
% Rank:
39
85.33M
-7.769B
Peer Group Low
48.84B
Peer Group High
3 Months
% Rank:
89
-3.304B
Peer Group Low
31.75B
Peer Group High
3 Years
% Rank:
50
-4.852B
Peer Group Low
162.75B
Peer Group High
6 Months
% Rank:
79
-5.058B
Peer Group Low
44.49B
Peer Group High
5 Years
% Rank:
47
-14.66B
Peer Group Low
182.84B
Peer Group High
YTD
% Rank:
--
-66.30M
Peer Group Low
-66.30M
Peer Group High
10 Years
% Rank:
53
-16.02B
Peer Group Low
342.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 03, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 25.24% |
| Stock | 0.00% |
| Bond | 74.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JP MORGAN SECURITIES INC REPO
|
24.68% | -- | -- |
| Federal Home Loan Banks FHLB 09/17/2025 FIX USD Agency (Matured) | 12.96% | -- | -- |
| Federal Home Loan Banks FHLB 10/22/2025 FIX USD Agency (Matured) | 10.97% | -- | -- |
| United States of America USGB 09/09/2025 FIX USD Government (Matured) | 10.38% | 100.00 | 0.00% |
| United States of America USGB 11/25/2025 FIX USD Government (Matured) | 9.65% | 100.00 | 0.00% |
| United States of America USGB 09/23/2025 FIX USD Government (Matured) | 9.52% | 100.00 | 0.00% |
| United States of America USGB 10/16/2025 FIX USD Government (Matured) | 9.05% | 100.00 | 0.00% |
| Federal Home Loan Banks FHLB 11/21/2025 FIX USD Agency (Matured) | 5.78% | -- | -- |
| Federal Home Loan Banks FHLB 11/19/2025 FIX USD Agency (Matured) | 5.47% | -- | -- |
|
FIXED INCOME CLEARING CORP REPO
|
0.99% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.15% |
| Administration Fee | 7.83K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and preservation of capital through investment in high quality, short-term, liquid securities. These securities are commonly known as money market instruments. The Fund attempts to manage its portfolio to maintain a stable share price of $1.00. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-2-26) | 3.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-29-24) | 5.02% |
| Number of Holdings | 13 |
| Bond | |
| Yield to Maturity (8-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 9 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |