Lord Abbett Core Plus Bond Fund Class I (LAPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
-0.03 (-0.23%)
Jul 7, 2025, 4:00 PM EDT
1.03%
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.

Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol LAPIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.009366331919957728 to 4.923.
End of interactive chart.

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%
LAPVX Class R5 0.43%
LPLFX Class F 0.53%

Top 10 Holdings

23.05% of assets
Name 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%
View More Holdings

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
Full Dividend History