Lord Abbett Core Fixed Income Fund A (LCRAX)
9.07
+0.01
(+0.11%)
USD |
Aug 24 2026
LCRAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 98.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 23.25% |
| Corporate | 35.81% |
| Securitized | 39.72% |
| Municipal | 0.30% |
| Other | 0.91% |
Region Exposure
| Americas | 98.42% |
|---|---|
|
North America
|
95.66% |
| Canada | 0.95% |
| United States | 94.71% |
|
Latin America
|
2.77% |
| Brazil | 0.18% |
| Chile | 0.53% |
| Mexico | 0.74% |
| Peru | 0.13% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.45% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
2.61% |
| France | 0.25% |
| Germany | 0.33% |
| Ireland | 0.44% |
| Netherlands | 0.50% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Saudi Arabia | 0.14% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.48% |
| China | 0.48% |
| Unidentified Region | -4.92% |
|---|
Bond Credit Quality Exposure
| AAA | 21.17% |
| AA | 36.76% |
| A | 10.26% |
| BBB | 20.47% |
| BB | 0.20% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 10.53% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.31% |
| Less than 1 Year |
|
1.31% |
| Intermediate |
|
48.05% |
| 1 to 3 Years |
|
10.74% |
| 3 to 5 Years |
|
17.57% |
| 5 to 10 Years |
|
19.74% |
| Long Term |
|
50.25% |
| 10 to 20 Years |
|
16.02% |
| 20 to 30 Years |
|
23.37% |
| Over 30 Years |
|
10.87% |
| Other |
|
0.39% |
As of May 31, 2026