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LCRYX:NASDAQ

Lord Abbett Core Fixed Income Fund Class I – LCRYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.96-0.01 (-0.09%)10.93 - 11.420.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - LCRYX

The investment seeks income and capital appreciation to produce a high total return. The fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities of various types. It will not invest 25% or more of its total assets in any industry; however, this limitation does not apply to mortgage-backed securities and securities issued by the U.S. government or its agencies and instrumentalities. The fund may invest in derivatives. Currently, the fund expects to invest in derivatives consisting principally of futures, forwards, options, and swaps.

Growth of $10,000 (10 Years)

Total Return6.25%
Yield (Trailing 12 Mo.)2.48%
Expense Ratio0.67%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure13 Years
Fund Inception03/16/1998

Trailing Total Returns - LCRYX

as of 05/31/2013
TimeframeLCRYXS&P 500Intermediate-Term Bond
1 Month-1.77%2.34%-1.62%
3 Month-0.78%8.22%-0.37%
Year-to-Date-0.66%15.37%-0.22%
1 Year2.05%27.28%3.48%
3 Year5.27%16.87%5.58%
5 Year6.50%5.43%5.98%
10 Year5.12%7.58%4.58%
Since Inception6.25%10.42%--

Sector Allocation - LCRYX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - LCRYX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
76.3176.31
Other0.00
 
 
0.090.09
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
29.6629.66
Total0.00106.06106.06
Cash15.04
 
 
8.98-6.06
Total Net Assets$1.31B
Total Stock Holdings0
Total Bond Holdings385

Bond Credit Quality - LCRYX

as of 05/31/2013
AAA71.90%
AA2.20%
A6.20%
BBB18.90%
BB0.70%
B0.00%
Below B0.00%
Not Rated0.10%

Top Ten Holdings - LCRYX

as of 05/31/2013
CompanyYTD Return% of Assets
US Treasury Note 0.5%--14.21%
US Treasury Note 0.75%--10.55%
Freddie Mac Gold Single Family TBA 3% 2043-04-01--6.96%
Fannie Mae Single Family TBA 5.5% 2043-04-01--6.84%
FHLMC 3.5%--5.46%
US Treasury Bond 2.75%--3.58%
Freddie Mac Gold Single Family TBA 3% 2028-04-01--2.73%
US Treasury Note 0.375%--2.54%
Freddie Mac Gold Single Family TBA 4% 2043-04-01--2.26%
General Elec Cap Corp Mtn Be 6.875%--0.66%

Valuation & Growth - LCRYX

as of 05/31/2013
ValuationLCRYXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - LCRYX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - LCRYX, 3 Year Avg

Pretax Return5.27%
Tax-adjusted Return3.37%
Tax Cost Ratio1.81%
Potential Cap Gains-0.32%

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