Lord Abbett Core Plus Bond Fund Class R3 (LAPQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.65
-0.03 (-0.24%)
May 12, 2025, 4:00 PM EDT
0.16% (1Y)
| Fund Assets | 13.15M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.99% |
| Dividend Growth | -0.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 12.68 |
| YTD Return | 0.25% |
| 1-Year Return | 3.88% |
| 5-Year Return | 0.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 705 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LAPQX
Share Class Class R3
Index Bloomberg U.S. Aggregate Bond TR
Performance
LAPQX had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.
Top 10 Holdings
26.63% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T 4.375 12.31.29 | 4.47% |
| United States Treasury - U.S. Treasury Notes | n/a | 3.91% |
| United States Treasury - U.S. Treasury Bonds | T 4.125 08.15.44 | 3.44% |
| United States Treasury - U.S. Treasury Bonds | T 4.625 11.15.44 | 3.06% |
| United States Treasury - U.S. Treasury Bonds | n/a | 2.60% |
| United States Treasury - U.S. Treasury Bonds | T 4.25 08.15.54 | 2.55% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5.5 4.11 | 2.22% |
| United States Treasury - U.S. Treasury Bonds | T 4.5 11.15.54 | 1.59% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 1.39% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5.5 4.11 | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.05158 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0505 | Nov 29, 2024 |