Lord Abbett Income F (LAUFX)

Fund Assets	6.07B
Expense Ratio	0.588%
Min. Investment	$0.00
Turnover	243.00%
Dividend (ttm)	0.13
Dividend Yield	5.71%
Dividend Growth	-3.89%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	2.300
YTD Return	-3.04%
1-Year Return	-2.13%
5-Year Return	-1.58%
52-Week Low	2.290
52-Week High	2.500
Beta (5Y)	0.31
Holdings	522
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.

• Fund Family: Lord Abbett
• Category: Corporate Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LAUFX
• Share Class: Class F
• Index: Bloomberg U.S. Credit TR

Performance

LAUFX had a total return of -2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.

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 Z	0.36%
FCCCX	Fidelity	Fidelity Advisor Corporate Bond C	1.57%
FCBAX	Fidelity	Fidelity Advisor Corporate Bond A	0.75%
FCBTX	Fidelity	Fidelity Advisor Corporate Bond M	0.81%
FCBIX	Fidelity	Fidelity Advisor Corporate Bond I	0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LAUVX	Class R6	0.44%
LOGVX	Class F3	0.44%
LAUYX	Class I	0.51%
LAUTX	Class R5	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01079	Sep 30, 2026
Aug 31, 2026	$0.01095	Aug 31, 2026
Jul 31, 2026	$0.01067	Jul 31, 2026
Jun 30, 2026	$0.01061	Jun 30, 2026
May 29, 2026	$0.01063	May 29, 2026
Apr 30, 2026	$0.01065	Apr 30, 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:

Oct 15, 2026

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