Lord Abbett Core Fixed Income Fd - Cl F: (MF: LCRFX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 05:24 PM ET
$9.37 USD
+0.01 (0.11%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.85 | 35 |
| 3 months | 2.89 | 32 |
| 6 months | 3.64 | 52 |
| 1 Year | 6.38 | 43 |
| 3 Year | 5.89 | 56 |
| 5 Year | 0.04 | 78 |
| 10 Year | 1.87 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 2.46 |
| Bull Market (2/09 - 3/21) | 72.58 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 3.23 |
| 5 Year | -0.15 |
| 10 Year | 1.83 |
| Since Inception | 3.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.82 | 1.15 | 2.13 | NA |
| 2024 | -0.47 | 0.30 | 5.12 | -2.81 |
| 2023 | 3.13 | -0.82 | -2.87 | 6.55 |
| 2022 | -5.82 | -5.17 | -4.80 | 1.59 |
| 2021 | -2.69 | 1.91 | 0.00 | -0.11 |
| 2020 | 1.75 | 3.44 | 1.36 | 1.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.85 | 1.98 | 5.85 | -13.63 | -0.94 | 7.92 | 7.81 | -0.33 | 3.15 | 2.80 | -0.59 |
| % Total Return Rel to Index | -0.02 | 0.71 | 0.32 | -0.61 | 0.60 | 0.42 | -0.90 | -0.34 | -0.38 | 0.14 | -1.16 |
| % Total Return Rel to Peer | 0.46 | -1.88 | -0.54 | -4.10 | -1.61 | 1.99 | -0.16 | 0.81 | -0.85 | -2.33 | 1.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.35 | 0.42 | 0.41 | 0.29 | 0.14 | 0.20 | 0.28 | 0.32 | 0.23 | 0.26 | 0.25 |
| % Yield | 3.69 | 4.50 | 4.41 | 3.07 | 1.25 | 1.74 | 2.51 | 3.05 | 2.13 | 2.38 | 2.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Expense Ratio | 0.45 | 0.45 | 0.45 | 0.48 | 0.48 | 0.49 | 0.54 | 0.52 | 0.55 | 0.55 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%
