LCRVX Mutual Fund

LCRVX 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
Jun 30, 2015
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+2.88%
3 Year+3.52%
5 Year-0.56%
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%
-Republic Of Poland Government Bond 2.75 10/25/20292.20%
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
$0.01
-

Peer Comparison

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

LCRVX Mutual Fund Overview

LCRVX Mutual Fund (Lord Abbett Core Fixed Income Fund Class R6) is managed by Lord Abbett Family of Funds. LCRVX expense ratio is 0.29%, holding 501 positions across sectors including Financials, Utilities, Energy. Inception date: 2015-06-30.

LCRVX performance shows a YTD return of -0.50%. The 1-year return is 2.88% and the 5-year return is -0.56%. LCRVX dividend yield stands at 3.63%, paid monthly.

LCRVX 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%), Republic Of Poland Government Bond 2.75 10/25/2029 (2.2%). Go to all LCRVX holdings, LCRVX sectors, or LCRVX dividends.

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