Lord Abbett Core Plus Bond R4 (LAPUX)

Fund Assets	4.84B
Expense Ratio	0.711%
Min. Investment	$0.00
Turnover	448.00%
Dividend (ttm)	0.63
Dividend Yield	5.15%
Dividend Growth	-3.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.17
YTD Return	-2.78%
1-Year Return	-2.06%
5-Year Return	-2.68%
52-Week Low	12.10
52-Week High	13.13
Beta (5Y)	0.16
Holdings	681
Inception Date	Dec 8, 2015

About LAPUX

Lord Abbett Core Plus Bond Fund Class R4 is a mutual fund designed to offer income and the opportunity for capital appreciation through a broad exposure to fixed income markets. The fund primarily invests in a diversified portfolio of investment-grade debt securities, while strategically allocating to high-yield corporate bonds, mortgage-backed securities, asset-backed securities, and select non-U.S. debt. By employing an actively managed strategy, the fund seeks to generate a high total return by capitalizing on changing credit and interest rate environments. Its portfolio spans multiple credit qualities and maturities, including U.S. Treasury and agency bonds, as well as exposures to sectors such as corporate credit and structured finance. As part of the intermediate core-plus bond category, this fund plays a role in providing stable income potential and risk diversification for investors, frequently serving as a core holding in balanced fixed income allocations. Since its launch in 2015, the fund has positioned itself as a key vehicle for investors seeking enhanced yield and diversification relative to traditional core bond funds, while retaining a focus on prudent risk management within the context of fluctuating bond markets.

• Fund Family: Lord Abbett
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LAPUX
• Share Class: Class R4
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LAPUX had a total return of -2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

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
Sep 30, 2026	$0.05263	Sep 30, 2026
Aug 31, 2026	$0.05241	Aug 31, 2026
Jul 31, 2026	$0.05342	Jul 31, 2026
Jun 30, 2026	$0.05232	Jun 30, 2026
May 29, 2026	$0.05182	May 29, 2026
Apr 30, 2026	$0.05177	Apr 30, 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:

Oct 15, 2026

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