LCRRX Mutual Fund

LCRRX Mutual Fund

NAV$8.79
See how much of LCRRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
3.92%
Holdings
562
Inception Date
Sep 28, 2007
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-1.48%
1 Year+1.43%
3 Year+3.32%
5 Year-0.97%
10 Year+0.85%

Asset Allocation

Bonds: 99.75%
Other: 0.25%
See how much of LCRRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 562 holdings for LCRRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.92%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LCRRX Mutual Fund Overview

LCRRX Mutual Fund (Lord Abbett Core Fixed Income Fund Class R3) is managed by Lord Abbett Family of Funds. LCRRX expense ratio is 0.85%, holding 562 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-09-28.

LCRRX performance shows a YTD return of -1.48%. The 1-year return is 1.43% and the 5-year return is -0.97%. LCRRX dividend yield stands at 3.92%, paid monthly.

LCRRX 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 LCRRX holdings, LCRRX sectors, or LCRRX dividends.

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