Lord Abbett Core Plus Bond Fund Class R5 (LAPVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.83
-0.03 (-0.23%)
Jul 3, 2025, 4:00 PM EDT
1.34% (1Y)
| Fund Assets | 13.15M |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.37% |
| Dividend Growth | -2.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.86 |
| YTD Return | 1.76% |
| 1-Year Return | 5.01% |
| 5-Year Return | 0.14% |
| 52-Week Low | 12.53 |
| 52-Week High | 13.30 |
| Beta (5Y) | n/a |
| Holdings | 685 |
| 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
Stock Exchange NASDAQ
Ticker Symbol LAPVX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
LAPVX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.
Top 10 Holdings
23.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.63% | T.4.625 11.15.44 | 4.45% |
| United States Treasury Notes 4% | T.4 03.31.30 | 4.16% |
| United States Treasury Bonds 3.38% | T.3.375 08.15.42 | 2.58% |
| United States Treasury Notes 4.13% | T.4.125 02.28.27 | 2.57% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.38% |
| J P Morgan Securities Inc | n/a | 1.78% |
| United States Treasury Bonds 4.13% | T.4.125 08.15.44 | 1.71% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 1.48% |
| United States Treasury Notes 4.25% | T.4.25 11.30.26 | 1.19% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05546 | Jun 30, 2025 |
| May 30, 2025 | $0.05671 | May 30, 2025 |
| 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 |