Lord Abbett Core Fixed Income B
LCRBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
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
N/A
N/A
N/A
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
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
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 (%) |
|---|---|---|---|---|
| 2025 | N/A | -22.2% | 3.1% | N/A |
| 2024 | N/A | -5.1% | 25.1% | N/A |
| 2023 | N/A | -8.5% | 192.8% | N/A |
| 2022 | N/A | -33.0% | 3.0% | N/A |
| 2021 | 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 (%) |
|---|---|---|---|---|
| 2025 | N/A | -22.2% | 7.9% | N/A |
| 2024 | N/A | -4.6% | 25.1% | N/A |
| 2023 | N/A | -4.1% | 204.3% | N/A |
| 2022 | N/A | -32.4% | 4.2% | N/A |
| 2021 | 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 |