LCROX Performance — Lord Abbett Core Fixed Income Fund, Class F3
Data updated: 2026-07-29
LCROX returned +0.55% year to date and +5.49% over one year to May 2026. Annualised returns are +4.52% over 3 years and +0.42% over 5 years. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $114, against $116 for the category, and to $105 over one year, against $106. Volatility over the past three years was 5.35% a year. In the 12 months to May 2026 the fund took in a net $177.9M, and assets reached $4.71B.
LCROX 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 | LCROX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $114 | $116 |
| 5 years (Jun 2021 – May 2026) | $102 | $105 |
| Since data start (Sep 2019 – May 2026) | $108 | $111 |
LCROX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.55% |
| 1 year | +5.49% |
| 3 years (annualised) | +4.52% |
| 5 years (annualised) | +0.42% |
LCROX 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 |
|---|---|
| 2026 (Jan–May) | +0.55% |
| 2025 | +7.38% |
| 2024 | +2.28% |
| 2023 | +5.89% |
| 2022 | −13.44% |
| 2021 | −0.63% |
| 2020 | +8.20% |
| 2019 (Sep–Dec) | −0.64% |
LCROX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.6% | −1.8% | +0.2% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | 0.0% | +0.3% | −0.7% | +1.6% | −0.2% | +1.3% | +1.1% | +0.6% | +0.6% | −0.1% |
| 2024 | 0.0% | −1.3% | +0.9% | −2.3% | +1.8% | +0.9% | +2.3% | +1.5% | +1.3% | −2.4% | +1.1% | −1.4% |
| 2023 | +3.3% | −2.5% | +2.3% | +0.6% | −1.2% | −0.2% | +0.1% | −0.6% | −2.3% | −1.5% | +4.4% | +3.6% |
| 2022 | −1.8% | −1.1% | −3.0% | −3.4% | 0.0% | −1.9% | +2.2% | −2.5% | −4.5% | −1.3% | +3.4% | −0.4% |
| 2021 | −0.3% | −1.2% | −1.1% | +0.9% | +0.3% | +0.8% | +1.0% | −0.1% | −0.8% | −0.1% | +0.2% | −0.2% |
| 2020 | +2.2% | +1.7% | −2.1% | +1.7% | +0.7% | +1.2% | +2.1% | −0.7% | 0.0% | −0.4% | +1.3% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.2% | −0.1% | −0.2% |
LCROX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.35%
- 3-year Sharpe ratio: 0.00 (vs 4.5% risk-free rate)
- Best month: +4.44% (Nov 2023)
- Worst month: −2.36% (Oct 2024)
LCROX 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 |
LCROX 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.