The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Lord Abbett Core Fixed Income R6 LCRVX
- NAV / 1-Day Return 9.40 / −0.70 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.68%
- Effective Duration 5.88 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis LCRVX
Will LCRVX 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 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.63% | 3.62 | 143.0 Mil | Government |
United States Treasury Bonds 4.5% | 3.46 | 136.8 Mil | Government |
United States Treasury Notes 4.5% | 3.04 | 120.2 Mil | Government |
United States Treasury Bills 0% | 2.97 | 117.5 Mil | Government |
United States Treasury Bonds 4.38% | 2.35 | 92.9 Mil | Government |
United States Treasury Bonds 4.25% | 2.31 | 91.5 Mil | Government |
United States Treasury Notes 4.25% | 2.05 | 81.2 Mil | Government |
United States Treasury Bonds 3.88% | 1.76 | 69.7 Mil | Government |
United States Treasury Notes 4.88% | 1.42 | 56.3 Mil | Government |
Japan Finance Organization for Municipalities 5% | 1.25 | 49.3 Mil | Government |