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%
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%.

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 0.43%
LAPVX Class R5 0.43%

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 $0.05017 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
Full Dividend History