LCRAX Mutual Fund

LCRAX Mutual Fund

NAV$9.06
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
3.42%
Holdings
501
Inception Date
Aug 31, 2000
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.74%
1 Year+2.60%
3 Year+3.24%
5 Year-0.80%
10 Year+1.10%

Asset Allocation

Stocks: 0.02%
Bonds: 99.06%
Cash: 0.18%
Other: 0.74%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/30 3.54.97%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20443.32%
T 4.75 02/15/45Us Treasury N/B 4.75 2/453.27%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20553.14%
-Forward Foreign Currency Contract2.20%
Top 10 Concentration: 24.36%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCRAX Mutual Fund Overview

LCRAX Mutual Fund (Lord Abbett Core Fixed Income Fund Class A) is managed by Lord Abbett Family of Funds. LCRAX expense ratio is 0.55%, holding 501 positions across sectors including Financials, Utilities, Energy. Inception date: 2000-08-31.

LCRAX performance shows a YTD return of -1.74%. The 1-year return is 2.60% and the 5-year return is -0.80%. LCRAX dividend yield stands at 3.42%, paid monthly.

LCRAX top holdings include Us Treasury N/B 11/30 3.5 (5.0%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (3.3%), Us Treasury N/B 4.75 2/45 (3.3%), Treasury Bond (Otr) 4.75% May 15, 2055 (3.1%), Forward Foreign Currency Contract (2.2%). Go to all LCRAX holdings, LCRAX sectors, or LCRAX dividends.

LCRAX can be compared against other funds. Use LCRAX overlap to find shared positions, or LCRAX vs another fund for a side-by-side view. LCRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.