Lord Abbett Core Fixed Income R6 (LCRVX)

9.07 -0.03 (-0.33%) At close: 08:00PM EDT

• Previous close: 9.10
• YTD return: -2.72%
• Expense ratio (net): 0.61%
• Category: Intermediate Core Bond
• Last cap gain: -12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 3.76B
• Beta (5Y monthly): 0.96
• Yield: 4.89%
• 5y average return: N/A
• Holdings turnover: 509.00%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 30 June 2015