Lord Abbett Core Fixed Income Fund (LCRYX)
The fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities of various types. The manager expects to invest in derivatives consisting principally of futures, forwards, options, and swaps. It may use derivatives to seek to enhance returns, to attempt to hedge some of its investment risk, to manage portfolio duration, as a substitute for holding the underlying asset on which the derivative instrument is based, or for cash management purposes.
Fund Info
US5439168031
Mar 16, 1998
$1,000,000
Expense Ratio
LCRYX features an expense ratio of 0.34%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lord Abbett Core Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lord Abbett Core Fixed Income Fund had a return of 0.72% year-to-date (YTD) and 4.83% in the last 12 months. Over the past 10 years, Lord Abbett Core Fixed Income Fund had an annualized return of 1.14%, while the S&P 500 had an annualized return of 11.31%, indicating that Lord Abbett Core Fixed Income Fund did not perform as well as the benchmark.
LCRYX
0.72%
0.95%
-0.91%
4.83%
-0.85%
1.14%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of LCRYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.61% | 0.72% | |||||||||||
| 2024 | 0.28% | -1.22% | 0.44% | -1.82% | 1.64% | 0.55% | 2.68% | 1.08% | 1.84% | -2.47% | 0.76% | -1.07% | 2.58% |
| 2023 | 3.65% | -2.39% | 2.33% | 0.21% | -0.83% | -0.26% | 0.06% | -0.47% | -2.84% | -1.10% | 4.44% | 3.31% | 5.93% |
| 2022 | -1.76% | -1.14% | -2.90% | -3.57% | 0.14% | -1.77% | 1.95% | -2.34% | -4.46% | -1.29% | 3.45% | -0.36% | -13.44% |
| 2021 | -0.44% | -1.12% | -1.03% | 0.75% | 0.18% | 1.01% | 0.89% | -0.01% | -0.84% | -0.18% | 0.43% | -0.63% | -1.00% |
| 2020 | 2.18% | 1.70% | -2.05% | 1.74% | 0.73% | 1.17% | 2.01% | -0.68% | 0.07% | -0.38% | 1.18% | -2.87% | 4.75% |
| 2019 | 1.12% | -0.14% | 1.90% | 0.08% | 1.78% | 1.18% | 0.23% | 2.48% | -0.59% | 0.10% | 0.01% | -0.26% | 8.11% |
| 2018 | -1.07% | -0.89% | 0.55% | -0.67% | 0.46% | -0.07% | 0.11% | 0.57% | -0.48% | -0.76% | 0.48% | 1.54% | -0.27% |
| 2017 | 0.30% | 0.67% | -0.06% | 0.76% | 0.58% | 0.03% | 0.40% | 0.85% | -0.44% | 0.02% | -0.16% | 0.49% | 3.46% |
| 2016 | 1.06% | 0.40% | 1.23% | 0.57% | 0.01% | 1.83% | 0.82% | -0.07% | 0.04% | -0.66% | -2.40% | 0.11% | 2.92% |
| 2015 | 1.77% | -0.74% | 0.40% | -0.31% | -0.15% | -1.14% | 0.50% | -0.32% | 0.50% | 0.03% | -0.24% | -0.79% | -0.54% |
| 2014 | 1.52% | 0.67% | -0.06% | 0.87% | 1.23% | 0.13% | -0.24% | 1.03% | -0.60% | 0.85% | 0.68% | 0.14% | 6.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LCRYX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lord Abbett Core Fixed Income Fund (LCRYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lord Abbett Core Fixed Income Fund provided a 4.73% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.43 | $0.34 | $0.18 | $0.25 | $0.30 | $0.35 | $0.27 | $0.28 | $0.29 | $0.28 |
Dividend yield | 4.73% | 4.76% | 4.55% | 3.66% | 1.60% | 2.16% | 2.74% | 3.28% | 2.48% | 2.56% | 2.73% | 2.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett Core Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2023 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 | $0.34 |
| 2021 | $0.00 | $0.03 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.18 |
| 2020 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.30 |
| 2018 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.28 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.29 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lord Abbett Core Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lord Abbett Core Fixed Income Fund was 20.32%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Lord Abbett Core Fixed Income Fund drawdown is 8.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.32% | Dec 17, 2020 | 470 | Oct 20, 2022 | — | — | — |
| -11.04% | Sep 12, 2008 | 50 | Nov 20, 2008 | 88 | Mar 31, 2009 | 138 |
| -7.75% | Mar 10, 2020 | 8 | Mar 19, 2020 | 73 | Jul 2, 2020 | 81 |
| -6.74% | Nov 5, 2010 | 36 | Dec 28, 2010 | 156 | Aug 10, 2011 | 192 |
| -5.65% | Dec 7, 2012 | 187 | Sep 5, 2013 | 182 | May 28, 2014 | 369 |
Volatility
Volatility Chart
The current Lord Abbett Core Fixed Income Fund volatility is 1.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.