Lord Abbett Core Plus Bond Fund Class R6 (LAPWX)
| Fund Assets | 4.50B |
| Expense Ratio | 0.36% |
| Min. Investment | $1,500 |
| Turnover | 448.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.25% |
| Dividend Growth | -2.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 13.07 |
| YTD Return | 1.29% |
| 1-Year Return | 8.80% |
| 5-Year Return | 6.08% |
| 52-Week Low | 11.99 |
| 52-Week High | 13.10 |
| Beta (5Y) | n/a |
| Holdings | 671 |
| Inception Date | Dec 8, 2015 |
About LAPWX
Lord Abbett Core Plus Bond Fund Class R6 is a mutual fund that primarily invests in a diversified portfolio of fixed income securities. Its central objective is to seek income and capital appreciation, aiming to deliver a high total return through active management. The fund predominantly allocates assets to investment-grade bonds, such as U.S. government, corporate, and mortgage-backed securities, but it can invest up to 35% in high-yield debt, offering exposure to higher risk and return segments within the bond market. Additionally, the fund may include select non-U.S. debt holdings. This broad approach allows it to adapt to varying interest rate environments and market cycles. The Lord Abbett Core Plus Bond Fund Class R6 emphasizes monthly dividend distributions and targets institutional investors by offering the R6 share class with a competitive expense ratio. With hundreds of holdings and a sizable asset base, the fund is positioned as a key player in the intermediate core-plus bond category, providing income solutions and diversification for investors seeking stability with a measured degree of credit risk in the broader fixed income market.
Performance
LAPWX had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05629 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05585 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05605 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05655 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05664 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05759 | Aug 29, 2025 |