Lord Abbett Core Fixed Income Fund R6 (LCRVX)
9.37
-0.02
(-0.21%)
USD |
Dec 04 2025
LCRVX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 23.01% |
| Corporate | 37.05% |
| Securitized | 38.75% |
| Municipal | 0.07% |
| Other | 1.12% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
99.00% |
| Canada | 0.09% |
| United States | 98.91% |
|
Latin America
|
1.32% |
| Brazil | 0.17% |
| Chile | 0.13% |
| Mexico | 0.54% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
3.71% |
| Denmark | 0.93% |
| Ireland | 0.33% |
| Netherlands | 0.35% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.45% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.16% |
|
Asia Emerging
|
0.24% |
| Indonesia | 0.24% |
| Unidentified Region | -7.18% |
|---|
Bond Credit Quality Exposure
| AAA | 20.55% |
| AA | 39.56% |
| A | 12.90% |
| BBB | 17.75% |
| BB | 0.36% |
| 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 | 8.87% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
48.96% |
| 1 to 3 Years |
|
12.54% |
| 3 to 5 Years |
|
16.57% |
| 5 to 10 Years |
|
19.84% |
| Long Term |
|
43.76% |
| 10 to 20 Years |
|
13.72% |
| 20 to 30 Years |
|
16.46% |
| Over 30 Years |
|
13.57% |
| Other |
|
6.24% |
As of August 31, 2025