LCROX Mutual Fund

LCROX Mutual Fund

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

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
3.63%
Holdings
501
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.50%
1 Year+3.00%
3 Year+3.52%
5 Year-0.54%
10 Year+1.57%

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%
-Fs Rialto 0.05293% 12/24/2025 0.05293 2025-12-242.20%
Top 10 Concentration: 24.36%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LCROX Mutual Fund Overview

LCROX Mutual Fund (Lord Abbett Core Fixed Income Fund class F3) is managed by Lord Abbett Family of Funds. LCROX expense ratio is 0.29%, holding 501 positions across sectors including Financials, Utilities, Energy. Inception date: 2017-04-04.

LCROX performance shows a YTD return of -0.50%. The 1-year return is 3.00% and the 5-year return is -0.54%. LCROX dividend yield stands at 3.63%, paid monthly.

LCROX 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%), Fs Rialto 0.05293% 12/24/2025 0.05293 2025-12-24 (2.2%). Go to all LCROX holdings, LCROX sectors, or LCROX dividends.

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