Lord Abbett Core Plus Bond R5 (LAPVX)

Fund Assets	5.14B
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	448.00%
Dividend (ttm)	0.66
Dividend Yield	5.24%
Dividend Growth	-3.62%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.57
YTD Return	0.19%
1-Year Return	3.05%
5-Year Return	0.61%
52-Week Low	12.54
52-Week High	13.13
Beta (5Y)	0.16
Holdings	683
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 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

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
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
Feb 27, 2026	$0.05427	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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