Lord Abbett Core Plus Bond Fund Class R5 (LAPVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.68
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
0.32% (1Y)
| Fund Assets | 13.15M |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.50% |
| Dividend Growth | -0.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 12.68 |
| YTD Return | 0.57% |
| 1-Year Return | 4.43% |
| 5-Year Return | 2.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 705 |
| Inception Date | Dec 8, 2015 |
About LAPVX
LAPVX was founded on 2015-12-08. The Fund's investment strategy focuses on Core Bond with 0.48% total expense ratio. Lord Abbett Investment Trust: Lord Abbett Core Plus Bond Fund; Class R5 Shares seeks income and capital appreciation to produce a high total return. LAPVX invests at least 80% of its net assets, in a variety of fixed income securities. LAPVX 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 Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LAPVX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
LAPVX had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
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 | $0.05767 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05922 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05626 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05728 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05714 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05581 | Nov 29, 2024 |