Lord Abbett Income Fund Class F (LAUFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.420
-0.010 (-0.41%)
Feb 7, 2025, 4:00 PM EST
-0.82% (1Y)
| Fund Assets | 2.20B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.60% |
| Dividend Growth | 9.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 2.430 |
| YTD Return | 0.92% |
| 1-Year Return | 3.86% |
| 5-Year Return | 2.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 599 |
| Inception Date | Sep 28, 2007 |
About LAUFX
LAUFX was founded on 2007-09-28. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.66% total expense ratio. Lord Abbett Investment Trust: Lord Abbett Income Fund; Class F Shares seeks a high level of income consistent with preservation of capital. LAUFX pursues its investment objective by investing at least 65% of its net assets in investment grade debt (or fixed income) securities of various types. LAUFX may use derivatives to hedge against risk or to gain investment exposure.
Fund Family Lord Abbett F
Category Corporate Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LAUFX
Share Class Class F
Index Bloomberg U.S. Credit TR
Performance
LAUFX had a total return of 3.86% in the past year. Since the fund's inception, the average annual return has been 4.68%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Corporate Bond Fund - Class Z | 0.36% |
| undefined | Fidelity | Fidelity Advisor Corporate Bond Fund - Class C | 1.54% |
| undefined | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
| undefined | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
| undefined | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
Top 10 Holdings
6.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc | n/a | 0.87% |
| B.A.T. Capital Corporation 7.75% | BATSLN 7.75 10.19.32 | 0.81% |
| Sprint Capital Corporation 6.88% | S 6.875 11.15.28 | 0.75% |
| Continental Resources, Inc. 5.75% | CLR 5.75 01.15.31 144A | 0.75% |
| Uber Technologies Inc 4.5% | UBER 4.5 08.15.29 144A | 0.69% |
| Charter Communications Operating Llc | n/a | 0.61% |
| JPMorgan Chase & Co. 4.91% | JPM V4.912 07.25.33 | 0.58% |
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 0.56% |
| Vici Properties Inc 4.63% | VICI 4.625 06.15.25 144A | 0.54% |
| Flutter Financing Bv | n/a | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01138 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01185 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01151 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01104 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01125 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01093 | Sep 30, 2024 |