LCRVX Mutual Fund

NAV$9.05

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
3.58%
Holdings
501
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.21%
1 Year+2.14%
3 Year+4.00%
5 Year-0.09%
10 Year+0.58%

Asset Allocation

Stocks: 0.02%
Bonds: 99.06%
Cash: 0.18%
Other: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-304.97%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20443.32%
T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-153.27%
T 4.75 05/15/55Us Treasury N/B 05/55 4.753.14%
-Republic Of Poland Government Bond 2.75 10/25/20292.20%
Top 10 Concentration: 24.36%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LCRVX Mutual Fund Overview

LCRVX Mutual Fund (Lord Abbett Core Fixed Income Fund Class R6) is managed by Lord Abbett Family of Funds. LCRVX expense ratio is 0.29%, holding 501 positions across sectors including Other, Financials, Utilities. Inception date: 2015-06-30.

LCRVX performance shows a YTD return of -3.21%. The 1-year return is 2.14% and the 5-year return is -0.09%. LCRVX dividend yield stands at 3.58%, paid monthly.

LCRVX top holdings include Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (5.0%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (3.3%), Us Treasury N/B 4.75 2045-02-15 (3.3%), Us Treasury N/B 05/55 4.75 (3.1%), Republic Of Poland Government Bond 2.75 10/25/2029 (2.2%). View all LCRVX holdings, sector breakdown, or dividend history.

LCRVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.