Lord Abbett Core Plus Bond Fund Class R3 (LAPQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.82
-0.03 (-0.23%)
Jul 3, 2025, 4:00 PM EDT
0.31% (1Y)
| Fund Assets | 13.15M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.89% |
| Dividend Growth | -2.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.85 |
| YTD Return | 1.59% |
| 1-Year Return | 3.60% |
| 5-Year Return | -2.17% |
| 52-Week Low | 12.52 |
| 52-Week High | 13.30 |
| Beta (5Y) | n/a |
| Holdings | 685 |
| Inception Date | Dec 8, 2015 |
About LAPQX
LAPQX was founded on 2015-12-08. The Fund's investment strategy focuses on Core Bond with 0.98% total expense ratio. Lord Abbett Investment Trust: Lord Abbett Core Plus Bond Fund; Class R3 Shares seeks income and capital appreciation to produce a high total return. LAPQX invests at least 80% of its net assets, in a variety of fixed income securities. LAPQX 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 LAPQX
Share Class Class R3
Index Bloomberg U.S. Aggregate Bond TR
Performance
LAPQX had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05017 | Jun 30, 2025 |
| May 30, 2025 | $0.05132 | May 30, 2025 |
| Apr 30, 2025 | $0.05238 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05367 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05131 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05188 | Jan 31, 2025 |