Lord Abbett Income Fund Class A (LAGVX)
| Fund Assets | 3.05B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 5.40% |
| Dividend Growth | 4.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 2.430 |
| YTD Return | 4.27% |
| 1-Year Return | 5.82% |
| 5-Year Return | 3.15% |
| 52-Week Low | 2.350 |
| 52-Week High | 2.530 |
| Beta (5Y) | 0.33 |
| Holdings | 536 |
| Inception Date | Sep 19, 1932 |
About LAGVX
LAGVX was founded on 1932-09-19. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.76% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Income Fund; Class A Shares is $1,500 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Income Fund; Class A Shares seeks a high level of income consistent with preservation of capital. LAGVX pursues its investment objective by investing at least 65% of its net assets in investment grade debt (or fixed income) securities of various types. LAGVX may use derivatives to hedge against risk or to gain investment exposure.
Performance
LAGVX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKOX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class Z | 0.36% |
| FCCCX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class C | 1.54% |
| FCBAX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
| FCBTX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
| FCBIX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
Top 10 Holdings
7.40% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.14% |
| Charter Communications Operating Llc | n/a | 0.99% |
| B.A.T. Capital Corporation 7.75% | BATSLN.7.75 10.19.32 | 0.82% |
| Continental Resources, Inc. 5.75% | CLR.5.75 01.15.31 144A | 0.76% |
| Broadcom Inc | n/a | 0.73% |
| Flutter Financing Bv | n/a | 0.65% |
| Viper Energy Inc. 7.38% | VNOM.7.375 11.01.31 144A | 0.62% |
| JPMorgan Chase & Co. 4.91% | JPM.V4.912 07.25.33 | 0.58% |
| Imperial Brands Finance Plc 5.88% | IMBLN.5.875 07.01.34 144A | 0.57% |
| Bank of America Corp. 5.51% | BAC.V5.511 01.24.36 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01104 | Jun 30, 2025 |
| May 30, 2025 | $0.01118 | May 30, 2025 |
| Apr 30, 2025 | $0.01137 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01135 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01121 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01166 | Jan 31, 2025 |