C000019983 Performance — Lord Abbett Core Fixed Income Fund, Class P
Data updated: 2026-07-29
C000019983 returned +7.72% over one year to Sep 2020. Over one year the fund beat its Intermediate Securitized Bond category average: $100 grew to $108, against $104 for the category. Volatility over the past 12 months was 4.48% a year. In the 12 months to May 2026 the fund took in a net $177.9M, and assets reached $4.71B.
C000019983 Growth of $100
What $100 invested in Lord Abbett Core Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000019983 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $108 | $104 |
| Since data start (Sep 2019 – Sep 2020) | $107 | $104 |
C000019983 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.72% |
C000019983 Annual Returns
Calendar-year total returns of Lord Abbett Core Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +7.64% |
| 2019 (Sep–Dec) | −0.47% |
C000019983 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.2% | +1.8% | −2.1% | +1.9% | +0.8% | +1.3% | +2.1% | −0.6% | +0.1% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | +0.2% | 0.0% | −0.1% |
C000019983 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 4.48%
- Best month: +2.20% (Jan 2020)
- Worst month: −2.09% (Mar 2020)
C000019983 Fund Flows
Monthly money in and out of Lord Abbett Core Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $177.9M
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $125.7M | $116.6M | $9.2M |
| Apr 2026 | $100.7M | $107.2M | −$6.5M |
| Mar 2026 | $191.8M | $319.6M | −$127.8M |
| Feb 2026 | $121.7M | $285.7M | −$164.0M |
| Jan 2026 | $145.7M | $115.4M | $30.3M |
| Dec 2025 | $123.0M | $83.2M | $39.9M |
| Nov 2025 | $132.8M | $93.1M | $39.8M |
| Oct 2025 | $156.0M | $138.0M | $18.0M |
| Sep 2025 | $183.7M | $132.8M | $50.9M |
| Aug 2025 | $409.5M | $106.8M | $302.7M |
| Jul 2025 | $114.8M | $141.0M | −$26.1M |
| Jun 2025 | $125.0M | $113.4M | $11.6M |
C000019983 Assets Under Management
Net assets of Lord Abbett Core Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.71B |
| 2026-02-28 | $4.96B |
| 2025-11-30 | $5.02B |
| 2025-08-31 | $4.86B |
| 2025-05-31 | $4.50B |
| 2025-02-28 | $4.50B |
| 2024-11-30 | $4.51B |
| 2024-08-31 | $4.23B |
| 2024-05-31 | $3.82B |
| 2024-02-29 | $3.86B |
| 2023-11-30 | $3.28B |
| 2023-08-31 | $2.95B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.