Lord Abbett Income F (LAUFX)
| Fund Assets | 5.62B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | 190.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.52% |
| Dividend Growth | 2.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 2.460 |
| YTD Return | 3.48% |
| 1-Year Return | 1.15% |
| 5-Year Return | 1.44% |
| 52-Week Low | 2.350 |
| 52-Week High | 2.530 |
| Beta (5Y) | n/a |
| Holdings | 545 |
| Inception Date | Sep 28, 2007 |
About LAUFX
Lord Abbett Income Fund Class F is a mutual fund that aims to provide a high level of current income while prioritizing the preservation of capital. This fund primarily invests at least 65% of its assets in investment-grade fixed income securities, such as corporate bonds rated BBB or higher, while also maintaining measured allocations to high-yield (below investment grade) credit, which has averaged around 18-20% in recent years. The portfolio is diversified across U.S. Treasury bonds, agency securities, and corporate debt from various sectors, offering investors exposure to a wide range of issuers and maturities. With a long-term track record dating back to its inception in 2007, the fund is managed by an experienced team employing an active management strategy to reposition holdings in response to changing credit conditions and market risks. Its monthly dividend distributions and a competitive expense ratio position it as a notable option in the corporate bond category for those seeking consistent income streams. On the broader market, the fund plays a key role in facilitating access to investment-grade corporate debt, serving both income-focused portfolios and those seeking diversification within the fixed income segment.
Performance
LAUFX had a total return of 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
Top 10 Holdings
6.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Charter Communications Operating Llc | n/a | 0.95% |
| B.A.T. Capital Corporation 7.75% | BATSLN.7.75 10.19.32 | 0.79% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 0.75% |
| Broadcom Inc | n/a | 0.70% |
| Flutter Financing Bv | n/a | 0.62% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 0.61% |
| Viper Energy Inc. 7.38% | VNOM.7.375 11.01.31 144A | 0.60% |
| JPMorgan Chase & Co. 4.91% | JPM.V4.912 07.25.33 | 0.57% |
| Imperial Brands Finance Plc 5.88% | IMBLN.5.875 07.01.34 144A | 0.56% |
| Bank of America Corp. 5.51% | BAC.V5.511 01.24.36 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.01131 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01135 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01123 | Jun 30, 2025 |
| May 30, 2025 | $0.01137 | May 30, 2025 |
| Apr 30, 2025 | $0.01155 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01154 | Mar 31, 2025 |