Lord Abbett Core Plus Bond I (LAPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.27

-0.11 (-0.89%)

Sep 23, 2026, 4:00 PM EST

Fund Assets	5.13B
Expense Ratio	0.45%
Min. Investment	$1,000,000
Turnover	448.00%
Dividend (ttm)	0.66
Dividend Yield	5.37%
Dividend Growth	-3.48%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	12.38
YTD Return	-2.17%
1-Year Return	-0.89%
5-Year Return	-1.89%
52-Week Low	12.21
52-Week High	13.11
Beta (5Y)	0.16
Holdings	681
Inception Date	Dec 8, 2015

About LAPIX

Lord Abbett Core Plus Bond Fund Class I is an open-ended mutual fund specializing in the fixed income asset class. Its primary purpose is to provide investors with both income and capital appreciation, aiming for a high total return. The fund invests widely across the global fixed income markets, with a strong focus on U.S. investment grade and high-yield corporate bonds, as well as mortgage-backed, asset-backed, and various government-related securities. Notably, the fund has the flexibility to allocate assets to non-U.S. and emerging market debt, enabling broad diversification. A relative value-oriented investment strategy is employed, blending top-down macroeconomic insights with bottom-up security selection using both fundamental and quantitative analysis. Lord Abbett Core Plus Bond Fund Class I is structured for institutional investors and features a relatively low expense ratio. Its diversified exposure and active management allow it to play a core role in income-focused portfolios, serving institutions and sophisticated investors seeking exposure to a wide array of fixed income opportunities beyond traditional bond indexes.

Fund Family Lord Abbett

Category Intermediate Core-Plus Bond

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LAPIX

Share Class Class I

Index Bloomberg U.S. Aggregate Bond TR

Performance

LAPIX had a total return of -0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

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	0.45%
LPLFX	Class F	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.05503	Aug 31, 2026
Jul 31, 2026	$0.05606	Jul 31, 2026
Jun 30, 2026	$0.05489	Jun 30, 2026
May 29, 2026	$0.05449	May 29, 2026
Apr 30, 2026	$0.05436	Apr 30, 2026
Mar 31, 2026	$0.05481	Mar 31, 2026

Full Dividend History