Lord Abbett Core Fixed Income Fund Class A: (MF: LCRAX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 05:23 PM ET
$9.37 USD
+0.02 (0.21%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.65 | 46 |
| 3 months | 2.97 | 24 |
| 6 months | 3.58 | 54 |
| 1 Year | 6.27 | 47 |
| 3 Year | 5.78 | 60 |
| 5 Year | -0.05 | 80 |
| 10 Year | 1.78 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.14 |
| Bear Market (10/07 - 2/09) | 2.58 |
| Bull Market (2/09 - 3/21) | 69.68 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 0.86 |
| 5 Year | -0.69 |
| 10 Year | 1.50 |
| Since Inception | 3.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.68 | 1.12 | 2.11 | NA |
| 2024 | -0.49 | 0.27 | 5.09 | -2.73 |
| 2023 | 2.99 | -0.84 | -2.90 | 6.52 |
| 2022 | -5.84 | -5.19 | -4.83 | 1.67 |
| 2021 | -2.71 | 1.98 | -0.02 | -0.22 |
| 2020 | 1.63 | 3.43 | 1.33 | 1.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.65 | 1.99 | 5.63 | -13.63 | -1.03 | 7.74 | 7.81 | -0.42 | 3.05 | 2.71 | -0.68 |
| % Total Return Rel to Index | -0.22 | 0.72 | 0.10 | -0.61 | 0.50 | 0.23 | -0.91 | -0.44 | -0.48 | 0.05 | -1.25 |
| % Total Return Rel to Peer | 0.26 | -1.88 | -0.75 | -4.10 | -1.70 | 1.80 | -0.16 | 0.71 | -0.95 | -2.42 | 1.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.34 | 0.41 | 0.40 | 0.28 | 0.13 | 0.19 | 0.27 | 0.31 | 0.22 | 0.25 | 0.24 |
| % Yield | 3.61 | 4.40 | 4.32 | 2.97 | 1.16 | 1.66 | 2.42 | 2.97 | 2.04 | 2.30 | 2.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Expense Ratio | 0.55 | 0.55 | 0.56 | 0.57 | 0.58 | 0.60 | 0.64 | 0.62 | 0.66 | 0.66 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%
