Lord Abbett Core Fixed Income Fund F3 (LCROX)
9.38
+0.01
(+0.11%)
USD |
Jan 13 2026
LCROX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 0.00% |
| Bond | 98.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.34% |
| Corporate | 34.14% |
| Securitized | 41.37% |
| Municipal | 0.00% |
| Other | 1.15% |
Region Exposure
| Americas | 101.4% |
|---|---|
|
North America
|
99.72% |
| Canada | 0.09% |
| United States | 99.63% |
|
Latin America
|
1.66% |
| Brazil | 0.17% |
| Chile | 0.13% |
| Mexico | 0.61% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
2.43% |
| Ireland | 0.49% |
| Netherlands | 0.35% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.21% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -6.33% |
|---|
Bond Credit Quality Exposure
| AAA | 21.76% |
| AA | 38.90% |
| A | 10.18% |
| BBB | 17.92% |
| BB | 0.48% |
| 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 | 0.00% |
| Not Available | 10.76% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
48.70% |
| 1 to 3 Years |
|
9.48% |
| 3 to 5 Years |
|
18.10% |
| 5 to 10 Years |
|
21.13% |
| Long Term |
|
48.93% |
| 10 to 20 Years |
|
14.59% |
| 20 to 30 Years |
|
19.85% |
| Over 30 Years |
|
14.49% |
| Other |
|
1.78% |
As of November 30, 2025