Lord Abbett Core Fixed Income Fund C (LCRCX)
9.34
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 5.048B | -- | 449.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 245.45M | 6.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund primarily invests in U.S. Government, mortgage-backed, and investment grade debt securities. The Fund expects to maintain its average duration within two years of the bond market's duration as measured by the Barclays Capital Aggregate Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-1.463B
Peer Group Low
1.960B
Peer Group High
1 Year
% Rank:
23
245.45M
-2.945B
Peer Group Low
23.69B
Peer Group High
3 Months
% Rank:
29
-2.405B
Peer Group Low
11.27B
Peer Group High
3 Years
% Rank:
13
-13.63B
Peer Group Low
78.91B
Peer Group High
6 Months
% Rank:
20
-1.051B
Peer Group Low
26.15B
Peer Group High
5 Years
% Rank:
15
-14.91B
Peer Group Low
132.62B
Peer Group High
YTD
% Rank:
22
-3.547B
Peer Group Low
20.18B
Peer Group High
10 Years
% Rank:
20
-15.82B
Peer Group Low
225.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.00% |
| Bond | 98.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 05/31/2030 FIX USD Government | 4.11% | 101.30 | -0.18% |
| United States of America USGB 3.75 06/30/2027 FIX USD Government | 2.90% | -- | -- |
| United States of America USGB 4.75 02/15/2045 FIX USD Government | 2.81% | 99.64 | -0.45% |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 2.46% | 98.47 | -0.57% |
| United States of America USGB 4.625 11/15/2044 FIX USD Government | 2.45% | 98.15 | -0.44% |
|
Federal National Mortgage Association 5.5%
|
2.28% | -- | -- |
| United States of America USGB 3.125 08/31/2029 FIX USD Government | 1.97% | 98.34 | -0.13% |
|
Federal National Mortgage Association 2% 01-OCT-2055
|
1.95% | -- | -- |
|
Federal National Mortgage Association 6%
|
1.64% | -- | -- |
| United States of America USGB 4.5 11/15/2054 FIX USD Government | 1.53% | 94.52 | -0.57% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.83% |
| Actual Management Fee | 0.21% |
| Administration Fee | 14.96K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund primarily invests in U.S. Government, mortgage-backed, and investment grade debt securities. The Fund expects to maintain its average duration within two years of the bond market's duration as measured by the Barclays Capital Aggregate Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.77% |
| 30-Day SEC Yield (11-30-25) | 3.51% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 502 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.76% |
| Effective Duration | 5.97 |
| Average Coupon | 4.75% |
| Calculated Average Quality | 2.114 |
| Effective Maturity | 14.27 |
| Nominal Maturity | 14.34 |
| Number of Bond Holdings | 467 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LCRCX", "name") |
| Broad Asset Class: =YCI("M:LCRCX", "broad_asset_class") |
| Broad Category: =YCI("M:LCRCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LCRCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |