Lord Abbett Core Plus Bond R6 (LAPWX)

Fund Assets	5.14B
Expense Ratio	0.36%
Min. Investment	$0.00
Turnover	448.00%
Dividend (ttm)	0.67
Dividend Yield	5.33%
Dividend Growth	-3.38%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.57
YTD Return	0.23%
1-Year Return	3.07%
5-Year Return	0.97%
52-Week Low	12.54
52-Week High	13.13
Beta (5Y)	0.16
Holdings	683
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.

• Fund Family: Lord Abbett
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LAPWX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LAPWX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

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%
LAPIX	Class I	0.45%
LAPVX	Class R5	0.45%
LPLFX	Class F	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05708	Jul 31, 2026
Jun 30, 2026	$0.05589	Jun 30, 2026
May 29, 2026	$0.05548	May 29, 2026
Apr 30, 2026	$0.05534	Apr 30, 2026
Mar 31, 2026	$0.05581	Mar 31, 2026
Feb 27, 2026	$0.05504	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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