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 (26), Andrew H. O'Brien (26), Kewjin Yuoh (14), 5 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 | 4.69% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LCRYX-NASDAQ | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.08% | |||
| U.S. Bond | 88.04% | |||
| Non-U.S. Bond | 11.04% | |||
| 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 | 0.09% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 3.34% | |||
| 1-Year Total Return | 4.55% | |||
| 2-Year Total Return | 8.60% | |||
| 3-Year Total Return | 8.26% | |||
| 5-Year Total Return | -2.44% | |||
| 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 | $9.16 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.58 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LCRYX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 7.09 | |||
| Balance Sheet | LCRYX-NASDAQ | Click to Compare |
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| Total Assets | 4.57B | |||
| Operating Ratios | LCRYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 449.00% | |||
| Performance | LCRYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -5.13% | |||