Lord Abbett Core Plus Bond R3 (LAPQX)

Fund Assets	5.14B
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	448.00%
Dividend (ttm)	0.60
Dividend Yield	4.72%
Dividend Growth	-4.16%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.57
YTD Return	-0.19%
1-Year Return	2.45%
5-Year Return	-1.71%
52-Week Low	12.53
52-Week High	13.12
Beta (5Y)	0.16
Holdings	683
Inception Date	Dec 8, 2015

About LAPQX

Lord Abbett Core Plus Bond Fund Class R3 is a mutual fund that primarily invests in a diverse array of fixed income securities across both U.S. and select non-U.S. markets. Its main objective is to provide current income and the potential for capital appreciation by employing a flexible, relative value-oriented investment approach. The fund utilizes both fundamental and quantitative analysis, and balances top-down macroeconomic insights with bottom-up security selection to build its portfolio. Notably, it holds a large number of bond instruments—693 as of June 30, 2025—and does not invest in equities. Suitable for investors seeking broad exposure to the bond market, the fund targets sectors such as government, corporate, and mortgage-backed securities, allowing for diversified risk across credit qualities and maturities. With net assets totaling $3.95 billion and a monthly dividend schedule, it is positioned as a core fixed income allocation within diversified portfolios, providing a blend of income potential and risk management within the fixed income universe.

• Fund Family: Lord Abbett
• 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 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.

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	0.45%
LAPVX	Class R5	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05072	Jul 31, 2026
Jun 30, 2026	$0.04968	Jun 30, 2026
May 29, 2026	$0.04914	May 29, 2026
Apr 30, 2026	$0.0491	Apr 30, 2026
Mar 31, 2026	$0.04935	Mar 31, 2026
Feb 27, 2026	$0.04919	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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