LCRCX Mutual Fund

LCRCX Mutual Fund

NAV$9.02
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
2.92%
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-1.96%
1 Year+1.93%
3 Year+2.67%
5 Year-1.37%
10 Year+0.50%

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%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-312.20%
Top 10 Concentration: 24.36%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LCRCX Mutual Fund Overview

LCRCX Mutual Fund (Lord Abbett Core Fixed Income Fund Class C) is managed by Lord Abbett Family of Funds. LCRCX expense ratio is 1.22%, holding 501 positions across sectors including Financials, Utilities, Energy. Inception date: 2000-08-31.

LCRCX performance shows a YTD return of -1.96%. The 1-year return is 1.93% and the 5-year return is -1.37%. LCRCX dividend yield stands at 2.92%, paid monthly.

LCRCX 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%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (2.2%). Go to all LCRCX holdings, LCRCX sectors, or LCRCX dividends.

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