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Trending ETFs

Name

As of 10/02/2020

Price

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

$11.86

$2.02 B

-

$0.32

-

Vitals

YTD Return

N/A

1 yr return

7.7%

3 Yr Avg Return

5.7%

5 Yr Avg Return

4.5%

Net Assets

$2.02 B

Holdings in Top 10

34.4%

52 WEEK LOW AND HIGH

$11.9
$10.92
$11.99

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/02/2020

Price

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

$11.86

$2.02 B

-

$0.32

-

LCRPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lord Abbett Core Fixed Income Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Aug 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew O'Brien

Fund Description


LCRPX - Performance

Return Ranking - Trailing

Period LCRPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.4% 7.8% 25.51%
1 Yr 7.7% -9.0% 17.3% 4.91%
3 Yr 5.7%* 0.9% 9.9% 28.91%
5 Yr 4.5%* 1.1% 8.5% 26.78%
10 Yr 3.7%* 1.4% 8.2% 54.98%

* Annualized

Return Ranking - Calendar

Period LCRPX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -10.1% 946.1% 23.14%
2022 5.4% -2.6% 13.9% 56.42%
2021 -2.7% -10.3% 2.7% 23.17%
2020 1.3% -49.5% 8.1% 51.11%
2019 0.4% -49.3% 192.8% 55.38%

Total Return Ranking - Trailing

Period LCRPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.4% 7.8% 25.51%
1 Yr 7.7% -9.0% 17.3% 4.30%
3 Yr 5.7%* 0.9% 9.9% 26.43%
5 Yr 4.5%* 1.1% 8.5% 24.03%
10 Yr 3.7%* 1.4% 8.2% 51.31%

* Annualized

Total Return Ranking - Calendar

Period LCRPX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -10.1% 946.1% 23.14%
2022 5.4% -2.6% 13.9% 58.85%
2021 -2.7% -10.3% 3.9% 37.38%
2020 1.3% -6.0% 8.4% 62.13%
2019 0.4% -5.7% 204.3% 69.52%

NAV & Total Return History


LCRPX - Holdings

Concentration Analysis

LCRPX Category Low Category High LCRPX % Rank
Net Assets 2.02 B 1.81 M 303 B 38.93%
Number of Holdings 463 1 18501 66.91%
Net Assets in Top 10 661 M -1.04 B 45.6 B 36.14%
Weighting of Top 10 34.44% 3.3% 100.0% 35.65%

Top 10 Holdings

  1. United States Treasury Notes 2.5% 11.28%
  2. United States Treasury Notes 0.25% 5.94%
  3. United States Treasury Notes 0.13% 4.46%
  4. United States Treasury Bills 0% 4.02%
  5. United States Treasury Bonds 1.25% 2.63%
  6. United States Treasury Bonds 1.38% 1.81%
  7. United States Treasury Notes 0.13% 1.68%
  8. United States Treasury Bonds 3.63% 1.67%
  9. United States Treasury Notes 0.13% 1.62%
  10. United States Treasury Bonds 2.75% 1.57%

Asset Allocation

Weighting Return Low Return High LCRPX % Rank
Bonds
94.17% -38.15% 286.91% 49.91%
Cash
5.59% -195.83% 145.79% 42.05%
Convertible Bonds
0.24% 0.00% 8.68% 82.35%
Stocks
0.00% -0.28% 10.37% 78.37%
Preferred Stocks
0.00% 0.00% 84.28% 84.47%
Other
0.00% -15.11% 6.89% 70.89%

Bond Sector Breakdown

Weighting Return Low Return High LCRPX % Rank
Corporate
35.28% 0.00% 100.00% 40.85%
Government
32.67% 0.00% 78.71% 23.75%
Securitized
25.51% 0.00% 98.48% 68.21%
Cash & Equivalents
5.58% 0.00% 51.54% 52.77%
Municipal
0.96% 0.00% 100.00% 34.10%
Derivative
0.00% 0.00% 22.31% 82.07%

Bond Geographic Breakdown

Weighting Return Low Return High LCRPX % Rank
US
80.73% -38.40% 255.76% 65.25%
Non US
13.44% -92.93% 44.24% 32.81%

LCRPX - Expenses

Operational Fees

LCRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 19.93% 30.61%
Management Fee 0.23% 0.00% 0.85% 12.86%
12b-1 Fee 0.45% 0.00% 1.00% 65.56%
Administrative Fee 0.04% 0.01% 0.50% 9.60%

Sales Fees

LCRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LCRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

LCRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 484.45% 96.03%

LCRPX - Distributions

Dividend Yield Analysis

LCRPX Category Low Category High LCRPX % Rank
Dividend Yield 0.00% 0.00% 3.28% 78.08%

Dividend Distribution Analysis

LCRPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

LCRPX Category Low Category High LCRPX % Rank
Net Income Ratio 2.99% -0.39% 11.28% 10.66%

Capital Gain Distribution Analysis

LCRPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LCRPX - Fund Manager Analysis

Managers

Andrew O'Brien


Start Date

Tenure

Tenure Rank

Dec 31, 1998

21.76

21.8%

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 Lee


Start Date

Tenure

Tenure Rank

Dec 31, 1998

21.76

21.8%

Robert A. Lee is a Partner and Chief Investment Officer at the Lord Abbett & Company. 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.

Kewjin Yuoh


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.76

9.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.18 7.0 1.67