Lord Abbett Income Fund Class A (LAGVX)

Fund Assets	6.07B
Expense Ratio	0.74%
Min. Investment	$1,500
Turnover	243.00%
Dividend (ttm)	0.13
Dividend Yield	5.59%
Dividend Growth	-3.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	2.310
YTD Return	-2.70%
1-Year Return	-1.79%
5-Year Return	-1.95%
52-Week Low	2.290
52-Week High	2.500
Beta (5Y)	0.33
Holdings	522
Inception Date	Sep 19, 1932

About LAGVX

Lord Abbett Income Fund Class A is a mutual fund specializing in fixed income investments. Its primary objective is to deliver a high level of current income while maintaining a focus on preserving capital. The fund achieves this by allocating the majority of its assets—at least 65%—to investment-grade debt securities, including a broad mix of corporate bonds, government securities, mortgage-backed securities, bank loans, and asset-backed securities. While its core remains investment-grade, the fund also maintains a noteworthy allocation to below-investment-grade (high-yield) bonds, which has typically averaged around 18% over the past decade, enhancing its income potential. Managed by an experienced credit research team, the fund actively selects from several fixed income sectors to optimize risk-adjusted returns and diversify portfolio exposure. With a moderate interest rate sensitivity (average effective duration around 6.5 years) and a large, diverse portfolio comprising over 500 individual holdings, the Lord Abbett Income Fund Class A plays a significant role for investors seeking a balance between steady income and managed credit risk in the corporate bond space. The fund’s monthly distributions and efficient expense structure further support its appeal as a core fixed income holding for broad portfolio diversification.

• Fund Family: Lord Abbett
• Category: Corporate Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LAGVX
• Share Class: Class A
• Index: Bloomberg U.S. Credit TR

Performance

LAGVX had a total return of -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.

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 Z	0.36%
FCCCX	Fidelity	Fidelity Advisor Corporate Bond C	1.57%
FCBAX	Fidelity	Fidelity Advisor Corporate Bond A	0.75%
FCBTX	Fidelity	Fidelity Advisor Corporate Bond M	0.81%
FCBIX	Fidelity	Fidelity Advisor Corporate Bond I	0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LAUVX	Class R6	0.44%
LOGVX	Class F3	0.44%
LAUYX	Class I	0.51%
LAUTX	Class R5	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01061	Sep 30, 2026
Aug 31, 2026	$0.01076	Aug 31, 2026
Jul 31, 2026	$0.01047	Jul 31, 2026
Jun 30, 2026	$0.01043	Jun 30, 2026
May 29, 2026	$0.01044	May 29, 2026
Apr 30, 2026	$0.01046	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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