Lord Abbett Core Plus Bond R5 (LAPVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.28

-0.11 (-0.89%)

Sep 23, 2026, 9:30 AM EST

Fund Assets	5.13B
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	448.00%
Dividend (ttm)	0.66
Dividend Yield	5.38%
Dividend Growth	-3.42%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	12.39
YTD Return	-2.16%
1-Year Return	-0.88%
5-Year Return	-1.78%
52-Week Low	12.22
52-Week High	13.13
Beta (5Y)	0.16
Holdings	681
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.

Fund Family Lord Abbett

Category Intermediate Core-Plus Bond

Performance Rating Above Average

Risk Rating 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 -0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

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%
LPLFX	Class F	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.05515	Aug 31, 2026
Jul 31, 2026	$0.05618	Jul 31, 2026
Jun 30, 2026	$0.05503	Jun 30, 2026
May 29, 2026	$0.05468	May 29, 2026
Apr 30, 2026	$0.05456	Apr 30, 2026
Mar 31, 2026	$0.055	Mar 31, 2026

Full Dividend History