LCRCX Mutual Fund

LCRCX Mutual Fund

NAV$8.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
3.59%
Holdings
562
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-1.64%
1 Year+1.06%
3 Year+3.01%
5 Year-1.27%
10 Year+0.54%

Asset Allocation

Bonds: 99.75%
Other: 0.25%
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Top Holdings

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TickerNameWeight
-Treasury Note4.91%
T 4.75 02/15/45Us Treasury N/B 4.75 2/452.76%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20552.41%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.17%
T 4.75 11/15/53Us Treasury N/ 4.75 11/532.12%
Top 10 Concentration: 19.60%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
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 562 positions across sectors including Financials, Utilities, Industrials. Inception date: 2000-08-31.

LCRCX performance shows a YTD return of -1.64%. The 1-year return is 1.06% and the 5-year return is -1.27%. LCRCX dividend yield stands at 3.59%, paid monthly.

LCRCX top holdings include Treasury Note (4.9%), Us Treasury N/B 4.75 2/45 (2.8%), Treasury Bond (Otr) 4.75% May 15, 2055 (2.4%), United States Treasury Note/Bond 4.88 08/15/2045 (2.2%), Us Treasury N/ 4.75 11/53 (2.1%). 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.