Lord Abbett Income R4 (LAUKX)

Fund Assets	6.07B
Expense Ratio	0.741%
Min. Investment	$0.00
Turnover	243.00%
Dividend (ttm)	0.13
Dividend Yield	5.54%
Dividend Growth	-4.05%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	2.310
YTD Return	-2.74%
1-Year Return	-1.83%
5-Year Return	-2.04%
52-Week Low	2.290
52-Week High	2.500
Beta (5Y)	0.30
Holdings	522
Inception Date	Jun 30, 2015

About LAUKX

Lord Abbett Income Fund Class R4 is a taxable bond mutual fund focused on generating a high level of current income while seeking to preserve capital. Managed actively since its inception in 2015, this fund invests primarily in a diversified portfolio of fixed-income securities, ranging from investment grade corporate bonds to select high yield issues, as well as asset-backed and mortgage-backed securities. With total net assets exceeding $5.6 billion as of mid-2025, the fund is notable for its large and varied holdings, typically numbering in the hundreds, which helps manage risk and seize opportunities across the credit spectrum. The strategy includes allocations to both investment grade and below-investment grade securities, making the fund sensitive to credit market conditions and interest rate movements. Monthly dividend distributions offer investors regular income, while the fund’s robust approach to credit selection, sector allocation, and interest rate management contributes to its role as a core fixed-income holding within diversified portfolios. The fund is designed to appeal to investors seeking income and capital stability, and it plays a significant part in the corporate debt segment of the mutual fund market.

• Fund Family: Lord Abbett
• Category: Corporate Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LAUKX
• Share Class: Class R4
• Index: Bloomberg U.S. Credit TR

Performance

LAUKX had a total return of -1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCBAX	Fidelity	Fidelity Advisor Corporate Bond A	0.77%
FCBFX	Fidelity	Fidelity Corporate Bond Fund	0.45%
FCBIX	Fidelity	Fidelity Advisor Corporate Bond I	0.50%
FCBTX	Fidelity	Fidelity Advisor Corporate Bond M	0.82%
FCCCX	Fidelity	Fidelity Advisor Corporate Bond C	1.54%

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	$0.01052	Sep 30, 2026
Aug 31, 2026	$0.01067	Aug 31, 2026
Jul 31, 2026	$0.01038	Jul 31, 2026
Jun 30, 2026	$0.01033	Jun 30, 2026
May 29, 2026	$0.01034	May 29, 2026
Apr 30, 2026	$0.01036	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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