Lord Abbett Core Fixed Income Fund I (LCRYX)
9.26
-0.02
(-0.22%)
USD |
Apr 27 2026
LCRYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 0.00% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.91% |
| Corporate | 34.48% |
| Securitized | 41.49% |
| Municipal | 0.00% |
| Other | 1.12% |
Region Exposure
| Americas | 97.83% |
|---|---|
|
North America
|
95.93% |
| Canada | 0.37% |
| United States | 95.56% |
|
Latin America
|
1.89% |
| Brazil | 0.18% |
| Chile | 0.26% |
| Mexico | 0.60% |
| Peru | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
2.31% |
| France | 0.21% |
| Ireland | 0.34% |
| Netherlands | 0.49% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.20% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.13% |
| Saudi Arabia | 0.13% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.50% |
| China | 0.50% |
| Unidentified Region | -2.89% |
|---|
Bond Credit Quality Exposure
| AAA | 23.11% |
| AA | 37.28% |
| A | 9.64% |
| BBB | 19.22% |
| BB | 0.22% |
| 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 | 10.53% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
47.87% |
| 1 to 3 Years |
|
8.64% |
| 3 to 5 Years |
|
18.34% |
| 5 to 10 Years |
|
20.89% |
| Long Term |
|
48.52% |
| 10 to 20 Years |
|
15.57% |
| 20 to 30 Years |
|
17.93% |
| Over 30 Years |
|
15.01% |
| Other |
|
2.61% |
As of February 28, 2026