Lord Abbett Income Fund Class F (LAUFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.400
+0.010 (0.42%)
May 30, 2025, 4:00 PM EDT
-0.83% (1Y)
| Fund Assets | 2.20B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.69% |
| Dividend Growth | 6.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 2.390 |
| YTD Return | 0.54% |
| 1-Year Return | 2.92% |
| 5-Year Return | 3.67% |
| 52-Week Low | 2.350 |
| 52-Week High | 2.530 |
| Beta (5Y) | n/a |
| Holdings | 568 |
| 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 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKOX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class Z | 0.36% |
| FCCCX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class C | 1.54% |
| FCBAX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
| FCBTX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
| FCBIX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
Top 10 Holdings
6.25% of assets| Name | Symbol | Weight |
|---|---|---|
| B.A.T. Capital Corporation 7.75% | BATSLN.7.75 10.19.32 | 0.81% |
| Continental Resources, Inc. 5.75% | CLR.5.75 01.15.31 144A | 0.75% |
| Broadcom Inc | n/a | 0.72% |
| Flutter Financing Bv | n/a | 0.64% |
| Charter Communications Operating Llc | n/a | 0.60% |
| JPMorgan Chase & Co. 4.91% | JPM.V4.912 07.25.33 | 0.58% |
| United States Treasury Bonds 4.63% | T.4.625 11.15.44 | 0.56% |
| J P Morgan Securities Inc | n/a | 0.55% |
| Bank of America Corp. 5.51% | BAC.V5.511 01.24.36 | 0.54% |
| LPL Holdings Inc. 4.38% | LPLA.4.375 05.15.31 144A | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01137 | May 30, 2025 |
| Apr 30, 2025 | $0.01155 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01154 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01138 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01185 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01151 | Dec 31, 2024 |