Lord Abbett Income R4 (LAUKX)
| Fund Assets | 6.43B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 243.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 5.35% |
| Dividend Growth | -3.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 2.420 |
| YTD Return | 0.12% |
| 1-Year Return | 4.51% |
| 5-Year Return | 0.21% |
| 52-Week Low | 2.390 |
| 52-Week High | 2.500 |
| Beta (5Y) | 0.30 |
| Holdings | 493 |
| 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.
Performance
LAUKX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.01033 | Jun 30, 2026 |
| May 29, 2026 | $0.01034 | May 29, 2026 |
| Apr 30, 2026 | $0.01036 | Apr 30, 2026 |
| Mar 31, 2026 | $0.01055 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01104 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01082 | Jan 30, 2026 |