LCROX — Lord Abbett Core Fixed Income Fund
Data updated: 2026-07-29
LCROX — Lord Abbett Core Fixed Income Fund. Long Securitized (MBS/ABS/CMBS) Bond · $4.71B AUM. Holdings, fees, performance and SEC filings.
LCROX Fund Overview
LCROX — Lord Abbett Core Fixed Income Fund is a US mutual fund managed by Lord Abbett Investment Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Investment Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $4.71B
- 1-year return: 5.5%
- Ticker: LCROX
- SEC CIK: 0000911507
- SEC series ID: S000007277
- Share class ID: C000188234
LCROX Holdings
Top 10 holdings of Lord Abbett Core Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.49% |
| United States Treasury | 3.40% |
| United States Treasury | 2.79% |
| United States Treasury | 2.32% |
| United States Treasury | 2.22% |
| United States Treasury | 1.83% |
| United States Treasury | 1.41% |
| United States Treasury | 1.35% |
| United States Treasury | 1.20% |
| United States Treasury | 1.14% |
LCROX Portfolio Allocation
Asset-class allocation of Lord Abbett Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.8% |
| Securitized | 56.0% |
| Cash & Equivalents | 1.9% |
| Loans | 1.3% |
LCROX Performance
Total returns for LCROX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.5% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 0.4% |
LCROX Risk Information
Risk metrics for LCROX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
LCROX Costs and Fees
LCROX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 453%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
LCROX Cashflows
Over the 12 months to 2026-05, Lord Abbett Core Fixed Income Fund had net inflows of $177.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $9.17M |
| 2026-04 | −$6.51M |
| 2026-03 | −$127.79M |
| 2026-02 | −$164.01M |
| 2026-01 | $30.34M |
| 2025-12 | $39.86M |
LCROX Debt Constituents
Largest debt holdings of Lord Abbett Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.49% |
| United States Treasury | 3.40% |
| United States Treasury | 2.79% |
| United States Treasury | 2.32% |
| United States Treasury | 2.22% |
| United States Treasury | 1.83% |
| United States Treasury | 1.41% |
| United States Treasury | 1.35% |
| United States Treasury | 1.20% |
| United States Treasury | 1.14% |
LCROX Prospectus and SEC Filings
Official Lord Abbett Core Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-03-28
- Prospectus (485BPOS) — filed 2024-03-27
- Prospectus supplement (497) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-22
- Annual census (N-CEN) — filed 2026-02-11
- Annual census (N-CEN) — filed 2025-02-11
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.