The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Lord Abbett Core Fixed Income R5 LCRTX
- NAV / 1-Day Return 9.22 / +0.01 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.77%
- Effective Duration 5.86 years
USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LCRTX
Will LCRTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.38% | 5.02 | 192.0 Mil | Government |
United States Treasury Notes 4.88% | 4.48 | 171.4 Mil | Government |
United States Treasury Notes 4.5% | 4.12 | 157.7 Mil | Government |
United States Treasury Bonds 4.25% | 2.28 | 87.3 Mil | Government |
United States Treasury Notes 4.25% | 2.21 | 84.3 Mil | Government |
United States Treasury Notes 4.63% | 2.15 | 82.3 Mil | Government |
United States Treasury Bonds 3.88% | 1.75 | 66.9 Mil | Government |
United States Treasury Bills 0% | 1.50 | 57.3 Mil | Government |
Japan Finance Organization for Municipalities 5% | 1.26 | 48.2 Mil | Government |
United States Treasury Bonds 4.63% | 1.09 | 41.8 Mil | Government |