LCRQX Mutual Fund

NAV$9.06

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
3.06%
Holdings
501
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.21%
1 Year+1.74%
3 Year+3.40%
5 Year-0.69%
10 Year+0.94%

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%
-Brazil (Federative Republic Of) 10.00% 1/1/20272.20%
Top 10 Concentration: 24.36%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
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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LCRQX Mutual Fund Overview

LCRQX Mutual Fund (Lord Abbett Core Fixed Income Fund Class R2) is managed by Lord Abbett Family of Funds. LCRQX expense ratio is 0.95%, holding 501 positions across sectors including Other, Financials, Utilities. Inception date: 2007-09-28.

LCRQX performance shows a YTD return of -3.21%. The 1-year return is 1.74% and the 5-year return is -0.69%. LCRQX dividend yield stands at 3.06%, paid monthly.

LCRQX 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%), Brazil (Federative Republic Of) 10.00% 1/1/2027 (2.2%). View all LCRQX holdings, sector breakdown, or dividend history.

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