Lord Abbett Income R2 (LAUQX)
| Fund Assets | 6.48B |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | 243.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 4.99% |
| Dividend Growth | -3.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 2.430 |
| YTD Return | -0.04% |
| 1-Year Return | 4.16% |
| 5-Year Return | -1.02% |
| 52-Week Low | 2.410 |
| 52-Week High | 2.520 |
| Beta (5Y) | 0.31 |
| Holdings | 493 |
| Inception Date | Jul 2, 2008 |
About LAUQX
Lord Abbett Income Fund Class R2 is an open-end mutual fund designed to provide investors with current income and the opportunity for capital appreciation. This fund primarily invests in a diversified portfolio of fixed-income securities, which may include corporate bonds, U.S. government securities, and other debt instruments, aiming to balance yield and risk. The fund is actively managed by an experienced investment team, adjusting sector allocations and duration based on prevailing market conditions. Designed for retirement plans and institutional investors seeking a steady stream of income, the fund plays a key role in the fixed-income segment of many diversified portfolios. As part of Lord Abbett's range of income-focused products, it helps meet demand for income generation and portfolio diversification, potentially reducing volatility compared to equity-heavy investments. The Class R2 share class typically features lower minimum investment requirements, making it accessible to a range of investors within retirement and employer-sponsored plan settings.
Performance
LAUQX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00971 | Jun 30, 2026 |
| May 29, 2026 | $0.00969 | May 29, 2026 |
| Apr 30, 2026 | $0.00972 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0099 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01046 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01016 | Jan 30, 2026 |