Lord Abbett Core Fixed Income Fund Class R3
LCRRX
NASDAQ
Weiss Ratings | LCRRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LCRRX-NASDAQ | Click to Compare |
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Provider | Lord Abbett | |||
Manager/Tenure (Years) | Robert A. Lee (26), Andrew H. O'Brien (26), Kewjin Yuoh (14), 5 others | |||
Website | http://www.lordabbett.com | |||
Fund Information | LCRRX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett Core Fixed Income Fund Class R3 | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Sep 28, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LCRRX-NASDAQ | Click to Compare |
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Dividend Yield | 4.16% | |||
Dividend | LCRRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | LCRRX-NASDAQ | Click to Compare |
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Cash | 1.14% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.85% | |||
U.S. Bond | 85.39% | |||
Non-U.S. Bond | 13.46% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | LCRRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.24% | |||
30-Day Total Return | -0.81% | |||
60-Day Total Return | -0.87% | |||
90-Day Total Return | 1.43% | |||
Year to Date Total Return | 2.01% | |||
1-Year Total Return | 5.49% | |||
2-Year Total Return | 5.21% | |||
3-Year Total Return | 3.89% | |||
5-Year Total Return | -3.18% | |||
Price | LCRRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | LCRRX-NASDAQ | Click to Compare |
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Nav | $9.19 | |||
1-Month Low NAV | $9.08 | |||
1-Month High NAV | $9.35 | |||
52-Week Low NAV | $9.02 | |||
52-Week Low NAV (Date) | May 29, 2024 | |||
52-Week High NAV | $9.59 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | LCRRX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 7.08 | |||
Balance Sheet | LCRRX-NASDAQ | Click to Compare |
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Total Assets | 4.53B | |||
Operating Ratios | LCRRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.86% | |||
Turnover Ratio | 449.00% | |||
Performance | LCRRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.31% | |||
Last Bear Market Total Return | -5.35% | |||