Lord Abbett Income R2 (LAUQX)

Fund Assets	6.07B
Expense Ratio	1.122%
Min. Investment	$0.00
Turnover	243.00%
Dividend (ttm)	0.12
Dividend Yield	5.18%
Dividend Growth	-4.29%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	2.320
YTD Return	-3.33%
1-Year Return	-2.52%
5-Year Return	-3.65%
52-Week Low	2.310
52-Week High	2.520
Beta (5Y)	0.31
Holdings	522
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.

• Fund Family: Lord Abbett
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LAUQX
• Share Class: Class R2
• Index: Bloomberg U.S. Credit TR

Performance

LAUQX had a total return of -2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.

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	$0.00992	Sep 30, 2026
Aug 31, 2026	$0.01003	Aug 31, 2026
Jul 31, 2026	$0.00974	Jul 31, 2026
Jun 30, 2026	$0.00971	Jun 30, 2026
May 29, 2026	$0.00969	May 29, 2026
Apr 30, 2026	$0.00972	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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