Lord Abbett Core Fixed Income Fund Class R6
LCRVX
NASDAQ
| Weiss Ratings | LCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Robert A. Lee (27), Andrew H. O'Brien (27), Adam C. Castle (5), 4 others | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Core Fixed Income Fund Class R6 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.75% | |||
| Dividend | LCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.26% | |||
| U.S. Bond | 89.40% | |||
| Non-U.S. Bond | 8.86% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | 3.95% | |||
| 2-Year Total Return | 11.25% | |||
| 3-Year Total Return | 12.65% | |||
| 5-Year Total Return | 2.66% | |||
| Price | LCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.26 | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.40 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.46 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 5.47 | |||
| Balance Sheet | LCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.72B | |||
| Operating Ratios | LCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 453.00% | |||
| Performance | LCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.55% | |||
| Last Bear Market Total Return | -5.12% | |||