Lord Abbett Core Fixed Income Fund Class I
LCRYX
NASDAQ
| Weiss Ratings | LCRYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LCRYX-NASDAQ | Click to Compare |
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| 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 | LCRYX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Core Fixed Income Fund Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 16, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LCRYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.72% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LCRYX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.62% | |||
| U.S. Bond | 90.46% | |||
| Non-U.S. Bond | 9.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LCRYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 0.43% | |||
| 1-Year Total Return | 4.75% | |||
| 2-Year Total Return | 9.56% | |||
| 3-Year Total Return | 14.05% | |||
| 5-Year Total Return | 1.06% | |||
| Price | LCRYX-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 | LCRYX-NASDAQ | Click to Compare |
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| Nav | $9.19 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.23 | |||
| 52-Week Low NAV | $9.10 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.46 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LCRYX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 5.39 | |||
| Balance Sheet | LCRYX-NASDAQ | Click to Compare |
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| Total Assets | 4.71B | |||
| Operating Ratios | LCRYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 453.00% | |||
| Performance | LCRYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.20% | |||
| Last Bear Market Total Return | -5.13% | |||