LCRYX Mutual Fund

NAV$9.05

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
3.56%
Holdings
501
Inception Date
Mar 16, 1998
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-0.33%
1 Year+2.12%
3 Year+3.97%
5 Year-0.11%
10 Year+1.54%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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%
-Sold JPY Bought USD 202604022.20%
Top 10 Concentration: 24.36%Report Date: Feb 28, 2026
Download all 501 holdings for LCRYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LCRYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LCRYX Mutual Fund Overview

LCRYX Mutual Fund (Lord Abbett Core Fixed Income Fund class I) is managed by Lord Abbett Family of Funds. LCRYX expense ratio is 0.31%, holding 501 positions across sectors including Other, Financials, Utilities. Inception date: 1998-03-16.

LCRYX performance shows a YTD return of -0.33%. The 1-year return is 2.12% and the 5-year return is -0.11%. LCRYX dividend yield stands at 3.56%, paid monthly.

LCRYX 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%), Sold JPY Bought USD 20260402 (2.2%). View all LCRYX holdings, sector breakdown, or dividend history.

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