Lord Abbett Core Plus Bond Fund Class R5 (LAPVX)
| Fund Assets | 5.04B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 448.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.25% |
| Dividend Growth | -4.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 12.67 |
| YTD Return | -0.88% |
| 1-Year Return | 5.11% |
| 5-Year Return | 1.70% |
| 52-Week Low | 12.58 |
| 52-Week High | 13.13 |
| Beta (5Y) | n/a |
| Holdings | 676 |
| 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 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.05456 | Apr 30, 2026 |
| Mar 31, 2026 | $0.055 | Mar 31, 2026 |
| 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 |