Lord Abbett Core Plus Bond C (LAPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.61

-0.02 (-0.16%)

At close: Aug 26, 2026

-2.32% (1Y)

Fund Assets	5.14B
Expense Ratio	1.34%
Min. Investment	$1,500
Turnover	448.00%
Dividend (ttm)	0.55
Dividend Yield	4.34%
Dividend Growth	-4.50%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.63
YTD Return	-0.39%
1-Year Return	2.07%
5-Year Return	-3.29%
52-Week Low	12.54
52-Week High	13.13
Beta (5Y)	0.16
Holdings	683
Inception Date	Dec 8, 2015

About LAPCX

Lord Abbett Core Plus Bond Fund Class C is an actively managed mutual fund designed to provide investors with income and capital appreciation through a diversified portfolio of fixed income securities. The fund pursues a flexible core-plus strategy by investing primarily in investment-grade debt instruments, while also selectively allocating assets to high-yield corporate bonds, asset-backed securities, mortgage-backed securities, government-related securities, and limited exposure to non-U.S. debt. This broad investment approach aims to deliver a high total return by managing both credit quality and interest rate risk, with the fund typically categorized in the intermediate core-plus bond sector. As of November 2024, the fund managed over $3.4 billion in net assets, with a portfolio of hundreds of bond holdings that span various maturities and sectors. Its investment strategy allows for dynamic sector and duration positioning, seeking to capitalize on market opportunities and mitigate risks. The fund’s performance is benchmarked against major bond indices, such as the Bloomberg U.S. Aggregate Bond Index. Lord Abbett Core Plus Bond Fund Class C plays a notable role in providing diversified fixed income exposure for investors seeking balanced risk and return within the broader bond market.

Fund Family Lord Abbett

Category Intermediate Core-Plus Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LAPCX

Share Class Class C

Index Bloomberg U.S. Aggregate Bond TR

Performance

LAPCX had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOPLX	Class F3	0.36%
LAPWX	Class R6	0.36%
LAPIX	Class I	0.45%
LAPVX	Class R5	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04688	Jul 31, 2026
Jun 30, 2026	$0.04594	Jun 30, 2026
May 29, 2026	$0.04524	May 29, 2026
Apr 30, 2026	$0.04535	Apr 30, 2026
Mar 31, 2026	$0.04544	Mar 31, 2026
Feb 27, 2026	$0.04533	Feb 27, 2026

Full Dividend History