Lord Abbett Core Fixed Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.7%
Net Assets
$1.26 B
Holdings in Top 10
33.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.66%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 466.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,500
IRA
$1,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LCRBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLord Abbett Core Fixed Income Fund
-
Fund Family NameLord Abbett
-
Inception DateAug 31, 2000
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKewjin Yuoh
Fund Description
LCRBX - Performance
Return Ranking - Trailing
Period | LCRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | 0.0% | -9.8% | 7.5% | N/A |
3 Yr | 0.0%* | -4.2% | 4.7% | N/A |
5 Yr | 0.7%* | -8.5% | 23.6% | N/A |
10 Yr | 3.1%* | -7.3% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | LCRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 3.1% | N/A |
2022 | N/A | -5.1% | 25.1% | N/A |
2021 | N/A | -8.5% | 192.8% | N/A |
2020 | N/A | -33.0% | 3.0% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
Total Return Ranking - Trailing
Period | LCRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | -4.9% | -9.8% | 10.2% | N/A |
3 Yr | -0.9%* | -4.2% | 6.9% | N/A |
5 Yr | 0.3%* | -8.2% | 28.6% | N/A |
10 Yr | 3.1%* | -7.3% | 26.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LCRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 7.9% | N/A |
2022 | N/A | -4.6% | 25.1% | N/A |
2021 | N/A | -4.1% | 204.3% | N/A |
2020 | N/A | -32.4% | 4.2% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
LCRBX - Holdings
Concentration Analysis
LCRBX | Category Low | Category High | LCRBX % Rank | |
---|---|---|---|---|
Net Assets | 1.26 B | 330 K | 229 B | N/A |
Number of Holdings | 450 | 3 | 17358 | N/A |
Net Assets in Top 10 | 520 M | -28.8 B | 32.2 B | N/A |
Weighting of Top 10 | 33.88% | 4.0% | 1674.7% | N/A |
Top 10 Holdings
- Federal National Mortgage Association 4.5% MBS 15/03/2046 USD'TBA 7.14%
- Federal National Mortgage Association 3.5% MBS 15/03/2046 USD'TBA 6.31%
- J.P.Morgan Securities Llc 4.56%
- Government National Mortgage Association 4% MBS 15/03/2046 USD 2.94%
- Japan Bank for International Cooperation 2.125% SNR PIDI BDS 16/11/2020 USD 2.77%
- US Treasury Note 2.625% 2.35%
- United States Treasury Bonds 3.625% SNR PIDI BDS 15/02/2044 USD (Bonds 02/4 2.13%
- United States Treasury Bonds 3% PIDI BDS 15/05/2047 USD (Bonds 05/47) 1.99%
- US Treasury Note 2.25% 1.86%
- United States Treasury Notes 2% SNR PIDI NTS 30/11/2022 USD (S-2022) 1.84%
Asset Allocation
Weighting | Return Low | Return High | LCRBX % Rank | |
---|---|---|---|---|
Bonds | 97.41% | 0.00% | 394.27% | N/A |
Cash | 2.24% | -539.21% | 70.47% | N/A |
Convertible Bonds | 0.36% | 0.00% | 18.42% | N/A |
Stocks | 0.00% | -3.42% | 96.77% | N/A |
Preferred Stocks | 0.00% | 0.00% | 20.33% | N/A |
Other | 0.00% | -98.58% | 236.55% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | LCRBX % Rank | |
---|---|---|---|---|
Securitized | 51.65% | 0.00% | 103.00% | N/A |
Government | 25.91% | -74.72% | 316.66% | N/A |
Corporate | 20.09% | 0.00% | 127.23% | N/A |
Cash & Equivalents | 2.24% | -532.79% | 70.33% | N/A |
Municipal | 0.12% | 0.00% | 102.07% | N/A |
Derivative | 0.00% | -234.33% | 48.69% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LCRBX % Rank | |
---|---|---|---|---|
US | 84.16% | 0.00% | 219.16% | N/A |
Non US | 13.25% | -41.14% | 244.34% | N/A |
LCRBX - Expenses
Operational Fees
LCRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.66% | 0.00% | 38.42% | N/A |
Management Fee | 0.23% | 0.00% | 2.15% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.00% | 0.63% | N/A |
Sales Fees
LCRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | 5.00% | 0.15% | 5.50% | N/A |
Trading Fees
LCRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LCRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 466.00% | 0.00% | 2337.00% | N/A |
LCRBX - Distributions
Dividend Yield Analysis
LCRBX | Category Low | Category High | LCRBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.86% | N/A |
Dividend Distribution Analysis
LCRBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
LCRBX | Category Low | Category High | LCRBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.88% | -2.82% | 7.22% | N/A |
Capital Gain Distribution Analysis
LCRBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2018 | $0.017 | |
Mar 29, 2018 | $0.018 | |
Feb 28, 2018 | $0.015 | |
Jan 31, 2018 | $0.013 | |
Dec 29, 2017 | $0.013 | |
Nov 30, 2017 | $0.013 | |
Oct 31, 2017 | $0.013 | |
Sep 29, 2017 | $0.013 | |
Aug 31, 2017 | $0.014 | |
Jul 31, 2017 | $0.013 | |
Jun 30, 2017 | $0.014 | |
May 31, 2017 | $0.013 | |
Apr 28, 2017 | $0.013 | |
Mar 31, 2017 | $0.014 | |
Feb 28, 2017 | $0.014 | |
Jan 31, 2017 | $0.013 | |
Dec 30, 2016 | $0.013 | |
Nov 30, 2016 | $0.015 | |
Oct 31, 2016 | $0.016 | |
Sep 30, 2016 | $0.016 | |
Aug 31, 2016 | $0.013 | |
Jul 29, 2016 | $0.013 | |
Jun 30, 2016 | $0.012 | |
May 31, 2016 | $0.012 | |
Apr 29, 2016 | $0.014 | |
Mar 31, 2016 | $0.014 | |
Feb 29, 2016 | $0.014 | |
Jan 29, 2016 | $0.015 | |
Dec 31, 2015 | $0.014 | |
Nov 30, 2015 | $0.015 | |
Oct 30, 2015 | $0.014 | |
Sep 30, 2015 | $0.015 | |
Aug 31, 2015 | $0.016 | |
Jul 31, 2015 | $0.015 | |
Jun 30, 2015 | $0.015 | |
May 29, 2015 | $0.013 | |
Apr 30, 2015 | $0.015 | |
Mar 31, 2015 | $0.016 | |
Feb 27, 2015 | $0.017 | |
Jan 30, 2015 | $0.017 | |
Dec 31, 2014 | $0.016 | |
Nov 28, 2014 | $0.016 | |
Oct 31, 2014 | $0.013 | |
Sep 30, 2014 | $0.014 | |
Aug 29, 2014 | $0.014 | |
Jul 31, 2014 | $0.014 | |
Jun 30, 2014 | $0.015 | |
May 30, 2014 | $0.015 | |
Apr 30, 2014 | $0.015 | |
Mar 31, 2014 | $0.014 | |
Feb 28, 2014 | $0.015 | |
Jan 31, 2014 | $0.014 | |
Dec 31, 2013 | $0.014 | |
Nov 29, 2013 | $0.013 | |
Oct 31, 2013 | $0.013 | |
Sep 30, 2013 | $0.013 | |
Aug 30, 2013 | $0.012 | |
Jul 31, 2013 | $0.012 | |
Jun 28, 2013 | $0.012 | |
May 31, 2013 | $0.012 | |
Apr 30, 2013 | $0.012 | |
Mar 28, 2013 | $0.012 | |
Feb 28, 2013 | $0.014 | |
Jan 31, 2013 | $0.012 | |
Dec 31, 2012 | $0.013 | |
Nov 30, 2012 | $0.012 | |
Oct 31, 2012 | $0.013 | |
Sep 28, 2012 | $0.015 | |
Aug 31, 2012 | $0.017 | |
Jul 31, 2012 | $0.017 | |
Jun 29, 2012 | $0.018 | |
May 31, 2012 | $0.018 | |
Apr 30, 2012 | $0.020 | |
Mar 30, 2012 | $0.020 | |
Feb 29, 2012 | $0.020 | |
Jan 31, 2012 | $0.021 | |
Dec 30, 2011 | $0.019 | |
Nov 30, 2011 | $0.018 | |
Oct 31, 2011 | $0.018 | |
Sep 30, 2011 | $0.018 | |
Aug 31, 2011 | $0.018 | |
Jul 29, 2011 | $0.020 | |
Jun 30, 2011 | $0.020 | |
May 31, 2011 | $0.022 | |
Apr 29, 2011 | $0.023 | |
Mar 31, 2011 | $0.023 | |
Feb 28, 2011 | $0.024 | |
Jan 31, 2011 | $0.025 | |
Dec 31, 2010 | $0.025 | |
Nov 30, 2010 | $0.024 | |
Oct 29, 2010 | $0.022 | |
Sep 30, 2010 | $0.022 | |
Aug 31, 2010 | $0.023 | |
Jul 30, 2010 | $0.023 | |
Jun 30, 2010 | $0.024 | |
May 28, 2010 | $0.023 | |
Apr 30, 2010 | $0.025 | |
Mar 31, 2010 | $0.025 | |
Feb 26, 2010 | $0.025 | |
Jan 29, 2010 | $0.025 | |
Dec 31, 2009 | $0.026 | |
Nov 30, 2009 | $0.026 | |
Oct 31, 2009 | $0.027 | |
Sep 30, 2009 | $0.028 | |
Aug 31, 2009 | $0.028 | |
Jul 31, 2009 | $0.027 | |
Jun 30, 2009 | $0.028 | |
May 29, 2009 | $0.027 | |
Apr 30, 2009 | $0.029 | |
Mar 31, 2009 | $0.031 | |
Feb 27, 2009 | $0.035 | |
Jan 30, 2009 | $0.032 | |
Dec 31, 2008 | $0.033 | |
Nov 28, 2008 | $0.035 | |
Oct 31, 2008 | $0.035 | |
Sep 30, 2008 | $0.037 | |
Aug 29, 2008 | $0.037 | |
Jul 31, 2008 | $0.036 | |
Jun 30, 2008 | $0.036 | |
May 30, 2008 | $0.035 | |
Apr 30, 2008 | $0.035 | |
Mar 31, 2008 | $0.033 | |
Feb 29, 2008 | $0.033 | |
Jan 31, 2008 | $0.033 | |
Dec 31, 2007 | $0.033 | |
Nov 30, 2007 | $0.034 | |
Oct 31, 2007 | $0.034 | |
Sep 28, 2007 | $0.033 | |
Aug 31, 2007 | $0.033 | |
Jul 31, 2007 | $0.033 | |
Jun 29, 2007 | $0.033 | |
May 31, 2007 | $0.031 | |
Apr 30, 2007 | $0.032 | |
Mar 30, 2007 | $0.032 | |
Feb 28, 2007 | $0.032 | |
Jan 31, 2007 | $0.031 | |
Dec 29, 2006 | $0.031 | |
Nov 30, 2006 | $0.031 | |
Oct 31, 2006 | $0.031 | |
Sep 30, 2006 | $0.032 | |
Aug 31, 2006 | $0.040 | |
Jul 31, 2006 | $0.033 | |
Jun 30, 2006 | $0.033 | |
May 31, 2006 | $0.032 | |
Apr 28, 2006 | $0.031 | |
Mar 31, 2006 | $0.031 | |
Feb 28, 2006 | $0.032 | |
Jan 31, 2006 | $0.032 | |
Nov 30, 2005 | $0.031 | |
Oct 31, 2005 | $0.030 | |
Sep 30, 2005 | $0.029 | |
Aug 31, 2005 | $0.029 | |
Jul 29, 2005 | $0.029 | |
Jun 30, 2005 | $0.029 | |
May 31, 2005 | $0.030 | |
Apr 29, 2005 | $0.028 | |
Mar 31, 2005 | $0.028 | |
Feb 28, 2005 | $0.028 | |
Jan 31, 2005 | $0.026 | |
Dec 31, 2004 | $0.027 | |
Nov 30, 2004 | $0.026 | |
Oct 29, 2004 | $0.028 | |
Sep 30, 2004 | $0.029 | |
Aug 31, 2004 | $0.030 | |
Jul 30, 2004 | $0.027 | |
Jun 30, 2004 | $0.022 | |
May 28, 2004 | $0.021 | |
Apr 30, 2004 | $0.020 | |
Mar 31, 2004 | $0.023 | |
Feb 27, 2004 | $0.027 | |
Jan 30, 2004 | $0.027 | |
Dec 31, 2003 | $0.027 | |
Nov 28, 2003 | $0.026 | |
Oct 31, 2003 | $0.026 | |
Sep 30, 2003 | $0.027 | |
Aug 29, 2003 | $0.026 | |
Jul 31, 2003 | $0.023 | |
Jun 30, 2003 | $0.024 | |
May 30, 2003 | $0.024 | |
Apr 30, 2003 | $0.025 | |
Mar 31, 2003 | $0.024 | |
Jan 31, 2003 | $0.034 | |
Dec 31, 2002 | $0.034 |
LCRBX - Fund Manager Analysis
Managers
Kewjin Yuoh
Start Date
Tenure
Tenure Rank
Dec 31, 2010
7.25
7.3%
Mr. Yuoh is a portfolio manager for the taxable fixed income strategies. Mr. Yuoh joined Lord Abbett in 2010, and was named Partner in 2012. His prior experience includes: Senior Vice President – Director of Fundamental Research and Senior Portfolio Manager at Alliance Bernstein, LLP; Vice President – Senior Portfolio Manager at Credit Suisse Asset Management; and Mortgage-Backed Securities Portfolio Manager at Sanford C. Bernstein & Co., Inc. Mr. Yuoh received a BS from Cornell University and has been in the investment business since 1994.
Andrew H. O'Brien
Start Date
Tenure
Tenure Rank
Dec 31, 1998
19.26
19.3%
Mr. O’Brien is a lead portfolio manager for the taxable fixed income strategies. Mr. O’Brien joined Lord Abbett in 1998 and was named Partner in 2008. Mr. O’Brien received a BA from Princeton University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1998.
Robert A. Lee
Start Date
Tenure
Tenure Rank
Dec 31, 1998
19.26
19.3%
Mr. Lee is the lead portfolio manager for the taxable fixed income strategies. Mr. Lee joined Lord Abbett in 1997 and was named Partner in 2002. His prior experience includes: Portfolio Manager and Vice President at ARM Capital Advisors; Assistant Portfolio Manager and Assistant Vice President at Kidder Peabody Asset Management; and Fixed Income Research Analyst at The First Boston Corporation. Mr. Lee received a BS from the University of Pennsylvania. He has been in the investment business since 1991.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 30.51 | 6.95 | 7.12 |