Lord Abbett Core Fixed Income I (LCRYX)

9.22 +0.01 (+0.11%) At close: 08:00PM EDT

• Previous close: 9.21
• YTD return: -1.14%
• 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: 3.82B
• Beta (5Y monthly): 0.96
• Yield: 4.82%
• 5y average return: N/A
• Holdings turnover: 509.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 28 Sept 2007