Lord Abbett Income Fund Class F (LAUFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.380
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
-2.46% (1Y)
| Fund Assets | 5.61B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 108.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 5.67% |
| Dividend Growth | 10.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 2.380 |
| YTD Return | -1.24% |
| 1-Year Return | 2.59% |
| 5-Year Return | 0.34% |
| 52-Week Low | 2.360 |
| 52-Week High | 2.530 |
| Beta (5Y) | n/a |
| Holdings | 582 |
| Inception Date | Sep 28, 2007 |
About LAUFX
Under normal conditions, the fund pursues its investment objective by investing at least 65% of its net assets in investment grade debt (or fixed income) securities including Corporate debt securities of U.S. issuers; Corporate debt securities of non-U.S. (including emerging market) issuers that are denominated in U.S. dollars; Mortgage-backed, mortgage-related and other asset-backed securities; Securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; and Inflation-linked investments.
Fund Family Lord Abbett
Category Corporate Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LAUFX
Index Bloomberg U.S. Credit TR
Performance
LAUFX had a total return of 2.59% in the past year. Since the fund's inception, the average annual return has been 4.59%, including dividends.
Top 10 Holdings
9.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 2.86% |
| United States Treasury Bonds 4.38% | T 4.375 08.15.43 | 1.39% |
| B.A.T. Capital Corporation 7.75% | BATSLN 7.75 10.19.32 | 0.88% |
| Sprint Capital Corporation 6.88% | S 6.875 11.15.28 | 0.80% |
| Continental Resources, Inc. 5.75% | CLR 5.75 01.15.31 144A | 0.77% |
| Charter Communications Operating Llc | n/a | 0.63% |
| JPMorgan Chase & Co. 4.91% | JPM V4.912 07.25.33 | 0.63% |
| Centene Corp. 3.38% | CNC 3.375 02.15.30 | 0.58% |
| United States Treasury Bonds 4.63% | T 4.625 05.15.54 | 0.57% |
| Vici Properties Inc 4.63% | VICI 4.625 06.15.25 144A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.0117 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01139 | Jul 31, 2024 |