Lord Abbett Core Plus Bond Fund Class I (LAPIX)
Fund Assets | 13.15M |
Expense Ratio | 0.43% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.69 |
Dividend Yield | 5.37% |
Dividend Growth | -2.33% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 12.81 |
YTD Return | 1.68% |
1-Year Return | 4.92% |
5-Year Return | -0.05% |
52-Week Low | 12.51 |
52-Week High | 13.29 |
Beta (5Y) | n/a |
Holdings | 685 |
Inception Date | Dec 8, 2015 |
About LAPIX
LAPIX was founded on 2015-12-08. The Fund's investment strategy focuses on Core Bond with 0.48% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Core Plus Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Core Plus Bond Fund; Class I Shares seeks income and capital appreciation to produce a high total return. LAPIX invests at least 80% of its net assets, in a variety of fixed income securities. LAPIX will invest primarily in investment grade debt securities, but also may invest up to 35% of its net assets in high-yield debt securities.
Performance
LAPIX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
Top 10 Holdings
23.05% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Bonds 4.63% | T.4.625 11.15.44 | 4.45% |
United States Treasury Notes 4% | T.4 03.31.30 | 4.16% |
United States Treasury Bonds 3.38% | T.3.375 08.15.42 | 2.58% |
United States Treasury Notes 4.13% | T.4.125 02.28.27 | 2.57% |
United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.38% |
J P Morgan Securities Inc | n/a | 1.78% |
United States Treasury Bonds 4.13% | T.4.125 08.15.44 | 1.71% |
United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 1.48% |
United States Treasury Notes 4.25% | T.4.25 11.30.26 | 1.19% |
United States Treasury Notes 4.25% | T.4.25 11.15.34 | 0.74% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.05536 | Jun 30, 2025 |
May 30, 2025 | $0.05666 | May 30, 2025 |
Apr 30, 2025 | $0.05756 | Apr 30, 2025 |
Mar 31, 2025 | $0.05912 | Mar 31, 2025 |
Feb 28, 2025 | $0.0562 | Feb 28, 2025 |
Jan 31, 2025 | $0.05725 | Jan 31, 2025 |