Lord Abbett Core Fixed Income P
Name
As of 10/02/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 10/02/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- 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 ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew 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
- United States Treasury Notes 2.5% 11.28%
- United States Treasury Notes 0.25% 5.94%
- United States Treasury Notes 0.13% 4.46%
- United States Treasury Bills 0% 4.02%
- United States Treasury Bonds 1.25% 2.63%
- United States Treasury Bonds 1.38% 1.81%
- United States Treasury Notes 0.13% 1.68%
- United States Treasury Bonds 3.63% 1.67%
- United States Treasury Notes 0.13% 1.62%
- 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
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.032 | |
Feb 28, 2019 | $0.026 | |
Jan 31, 2019 | $0.029 | |
Dec 31, 2018 | $0.026 | |
Nov 30, 2018 | $0.028 | |
Oct 31, 2018 | $0.031 | |
Aug 31, 2018 | $0.031 | |
Jul 31, 2018 | $0.030 | |
Jun 29, 2018 | $0.030 | |
May 31, 2018 | $0.029 | |
Apr 30, 2018 | $0.028 | |
Mar 29, 2018 | $0.030 | |
Feb 28, 2018 | $0.026 | |
Jan 31, 2018 | $0.028 | |
Dec 29, 2017 | $0.028 | |
Nov 30, 2017 | $0.028 | |
Oct 31, 2017 | $0.027 | |
Sep 29, 2017 | $0.028 | |
Aug 31, 2017 | $0.030 | |
Jul 31, 2017 | $0.028 | |
Jun 30, 2017 | $0.029 | |
May 31, 2017 | $0.029 | |
Apr 28, 2017 | $0.028 | |
Mar 31, 2017 | $0.021 | |
Feb 28, 2017 | $0.018 | |
Jan 31, 2017 | $0.018 | |
Dec 30, 2016 | $0.019 | |
Nov 30, 2016 | $0.020 | |
Oct 31, 2016 | $0.022 | |
Sep 30, 2016 | $0.021 | |
Aug 31, 2016 | $0.018 | |
Jul 29, 2016 | $0.018 | |
Jun 30, 2016 | $0.018 | |
May 31, 2016 | $0.017 | |
Apr 29, 2016 | $0.019 | |
Mar 31, 2016 | $0.020 | |
Feb 29, 2016 | $0.020 | |
Jan 29, 2016 | $0.020 | |
Dec 31, 2015 | $0.020 | |
Nov 30, 2015 | $0.020 | |
Oct 30, 2015 | $0.019 | |
Sep 30, 2015 | $0.021 | |
Aug 31, 2015 | $0.021 | |
Jul 31, 2015 | $0.020 | |
Jun 30, 2015 | $0.020 | |
May 29, 2015 | $0.019 | |
Apr 30, 2015 | $0.021 | |
Mar 31, 2015 | $0.022 | |
Feb 27, 2015 | $0.022 | |
Jan 30, 2015 | $0.023 | |
Dec 31, 2014 | $0.022 | |
Nov 28, 2014 | $0.021 | |
Oct 31, 2014 | $0.019 | |
Sep 30, 2014 | $0.019 | |
Aug 29, 2014 | $0.019 | |
Jul 31, 2014 | $0.019 | |
Jun 30, 2014 | $0.020 | |
May 30, 2014 | $0.020 | |
Apr 30, 2014 | $0.020 | |
Mar 31, 2014 | $0.019 | |
Feb 28, 2014 | $0.020 | |
Jan 31, 2014 | $0.019 | |
Dec 31, 2013 | $0.019 | |
Nov 29, 2013 | $0.018 | |
Oct 31, 2013 | $0.018 | |
Sep 30, 2013 | $0.018 | |
Aug 30, 2013 | $0.017 | |
Jul 31, 2013 | $0.017 | |
Jun 28, 2013 | $0.017 | |
May 31, 2013 | $0.017 | |
Apr 30, 2013 | $0.017 | |
Mar 28, 2013 | $0.017 | |
Feb 28, 2013 | $0.018 | |
Jan 31, 2013 | $0.017 | |
Dec 31, 2012 | $0.017 | |
Nov 30, 2012 | $0.017 | |
Oct 31, 2012 | $0.019 | |
Sep 28, 2012 | $0.020 | |
Aug 31, 2012 | $0.022 | |
Jul 31, 2012 | $0.022 | |
Jun 29, 2012 | $0.023 | |
May 31, 2012 | $0.024 | |
Apr 30, 2012 | $0.025 | |
Mar 30, 2012 | $0.025 | |
Feb 29, 2012 | $0.025 | |
Jan 31, 2012 | $0.026 | |
Dec 30, 2011 | $0.024 | |
Nov 30, 2011 | $0.023 | |
Oct 31, 2011 | $0.024 | |
Sep 30, 2011 | $0.023 | |
Aug 31, 2011 | $0.024 | |
Jul 29, 2011 | $0.025 | |
Jun 30, 2011 | $0.025 | |
May 31, 2011 | $0.027 | |
Apr 29, 2011 | $0.028 | |
Mar 31, 2011 | $0.027 | |
Feb 28, 2011 | $0.029 | |
Jan 31, 2011 | $0.030 | |
Dec 31, 2010 | $0.030 | |
Nov 30, 2010 | $0.029 | |
Oct 29, 2010 | $0.027 | |
Sep 30, 2010 | $0.027 | |
Aug 31, 2010 | $0.028 | |
Jul 30, 2010 | $0.029 | |
Jun 30, 2010 | $0.029 | |
May 28, 2010 | $0.029 | |
Apr 30, 2010 | $0.031 | |
Mar 31, 2010 | $0.030 | |
Feb 26, 2010 | $0.030 | |
Jan 29, 2010 | $0.031 | |
Dec 31, 2009 | $0.032 | |
Nov 30, 2009 | $0.032 | |
Oct 31, 2009 | $0.032 | |
Sep 30, 2009 | $0.033 | |
Aug 31, 2009 | $0.034 | |
Jul 31, 2009 | $0.032 | |
Jun 30, 2009 | $0.033 | |
May 29, 2009 | $0.032 | |
Apr 30, 2009 | $0.038 | |
Mar 31, 2009 | $0.036 | |
Feb 27, 2009 | $0.039 | |
Jan 30, 2009 | $0.037 | |
Dec 31, 2008 | $0.038 | |
Nov 28, 2008 | $0.040 | |
Oct 31, 2008 | $0.044 | |
Sep 30, 2008 | $0.046 | |
Aug 29, 2008 | $0.046 | |
Jul 31, 2008 | $0.045 | |
Jun 30, 2008 | $0.041 | |
May 30, 2008 | $0.040 | |
Apr 30, 2008 | $0.043 | |
Mar 31, 2008 | $0.039 | |
Feb 29, 2008 | $0.037 | |
Jan 31, 2008 | $0.038 | |
Dec 31, 2007 | $0.037 | |
Nov 30, 2007 | $0.039 | |
Oct 31, 2007 | $0.042 | |
Sep 28, 2007 | $0.042 | |
Aug 31, 2007 | $0.038 | |
Jul 31, 2007 | $0.038 | |
Jun 29, 2007 | $0.038 | |
May 31, 2007 | $0.036 | |
Apr 30, 2007 | $0.036 | |
Mar 30, 2007 | $0.037 | |
Feb 28, 2007 | $0.037 | |
Jan 31, 2007 | $0.036 | |
Dec 29, 2006 | $0.036 | |
Nov 30, 2006 | $0.036 | |
Oct 31, 2006 | $0.036 | |
Sep 30, 2006 | $0.037 | |
Aug 31, 2006 | $0.045 | |
Jul 31, 2006 | $0.038 | |
Jun 30, 2006 | $0.037 | |
May 31, 2006 | $0.037 | |
Apr 28, 2006 | $0.036 | |
Mar 31, 2006 | $0.036 | |
Feb 28, 2006 | $0.036 | |
Jan 31, 2006 | $0.037 | |
Nov 30, 2005 | $0.036 | |
Oct 31, 2005 | $0.035 | |
Sep 30, 2005 | $0.034 | |
Aug 31, 2005 | $0.034 | |
Jul 29, 2005 | $0.034 | |
Jun 30, 2005 | $0.034 | |
May 31, 2005 | $0.035 | |
Apr 29, 2005 | $0.033 | |
Mar 31, 2005 | $0.033 | |
Feb 28, 2005 | $0.032 | |
Jan 31, 2005 | $0.031 | |
Dec 31, 2004 | $0.032 | |
Nov 30, 2004 | $0.032 | |
Oct 29, 2004 | $0.034 | |
Sep 30, 2004 | $0.034 | |
Aug 31, 2004 | $0.035 | |
Jul 30, 2004 | $0.032 | |
Jun 30, 2004 | $0.027 | |
May 28, 2004 | $0.026 | |
Apr 30, 2004 | $0.025 | |
Mar 31, 2004 | $0.028 | |
Feb 27, 2004 | $0.032 | |
Jan 30, 2004 | $0.032 | |
Dec 31, 2003 | $0.035 | |
Nov 28, 2003 | $0.029 | |
Oct 31, 2003 | $0.030 | |
Sep 30, 2003 | $0.031 | |
Aug 29, 2003 | $0.030 | |
Jul 31, 2003 | $0.028 | |
Jun 30, 2003 | $0.029 | |
May 30, 2003 | $0.028 | |
Apr 30, 2003 | $0.029 | |
Mar 31, 2003 | $0.029 | |
Feb 28, 2003 | $0.030 | |
Jan 31, 2003 | $0.037 | |
Dec 31, 2002 | $0.037 | |
Nov 30, 2002 | $0.037 |
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 |