LCRYX — Lord Abbett Core Fixed Income Fund
Data updated: 2026-07-29
LCRYX — Lord Abbett Core Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $4.71B AUM · 0.31% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
LCRYX Fund Overview
LCRYX — 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: 6.5%
- Ticker: LCRYX
- SEC CIK: 0000911507
- SEC series ID: S000007277
- Share class ID: C000019984
LCRYX 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% |
LCRYX 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% |
LCRYX Performance
Total returns for LCRYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 6.5% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 0.7% |
LCRYX Risk Information
Risk metrics for LCRYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
LCRYX Costs and Fees
LCRYX costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.35%
- Portfolio turnover: 453%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
LCRYX Cashflows
Over the 12 months to 2026-02, Lord Abbett Core Fixed Income Fund had net inflows of $379.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$164.01M |
| 2026-01 | $30.34M |
| 2025-12 | $39.86M |
| 2025-11 | $39.76M |
| 2025-10 | $18.02M |
| 2025-09 | $50.86M |
LCRYX 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% |
LCRYX Prospectus and SEC Filings
Official Lord Abbett Core Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.