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), Adam C. Castle (4), 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 | 4.65% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.39% | |||
| U.S. Bond | 90.20% | |||
| Non-U.S. Bond | 9.19% | |||
| 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 | -0.22% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 2.22% | |||
| Year to Date Total Return | 7.14% | |||
| 1-Year Total Return | 5.58% | |||
| 2-Year Total Return | 12.61% | |||
| 3-Year Total Return | 13.88% | |||
| 5-Year Total Return | 0.29% | |||
| 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 | $9.37 | |||
| 1-Month Low NAV | $9.35 | |||
| 1-Month High NAV | $9.42 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.46 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | LCRYX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 5.87 | |||
| Balance Sheet | LCRYX-NASDAQ | Click to Compare |
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| Total Assets | 5.02B | |||
| 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% | |||