Lord Abbett Core Plus Bond Fund Class R5 (LAPVX)
| Fund Assets | 4.83B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 448.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.26% |
| Dividend Growth | -3.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 12.79 |
| YTD Return | -0.64% |
| 1-Year Return | 4.19% |
| 5-Year Return | 2.90% |
| 52-Week Low | 12.53 |
| 52-Week High | 13.13 |
| Beta (5Y) | n/a |
| Holdings | 674 |
| Inception Date | Dec 8, 2015 |
About LAPVX
Lord Abbett Core Plus Bond Fund Class R5 is a mutual fund specializing in fixed income investments. Its primary objective is to deliver income and capital appreciation by investing broadly across the bond market. The fund focuses mainly on investment-grade debt securities but can allocate up to 35% of assets to high-yield bonds, offering a flexible approach within the intermediate core-plus bond category. The portfolio typically includes U.S. Treasuries, agency bonds, mortgage-backed securities, corporate bonds (both investment grade and high yield), asset-backed securities, and select allocations to non-U.S. debt. This diversification allows the fund to adapt to changing market conditions while seeking higher total returns. Lord Abbett Core Plus Bond Fund Class R5 appeals to investors seeking a blend of income and risk-adjusted growth through active management across a wide spectrum of bond sectors and maturities. The fund distributes income monthly and is supported by a team with significant experience in fixed income markets, underscoring its role as a versatile building block for diversified portfolios seeking exposure to the broader bond market.
Performance
LAPVX had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.05427 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05536 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05487 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05477 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0551 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05534 | Sep 30, 2025 |