Lord Abbett Income R3 (LAURX)

Fund Assets	6.39B
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	243.00%
Dividend (ttm)	0.12
Dividend Yield	5.12%
Dividend Growth	-3.65%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	2.390
YTD Return	-0.41%
1-Year Return	2.56%
5-Year Return	-0.87%
52-Week Low	2.380
52-Week High	2.510
Beta (5Y)	0.30
Holdings	511
Inception Date	Jul 2, 2008

About LAURX

Lord Abbett Income Fund Class R3 is a diversified mutual fund specializing in fixed income securities, with a primary focus on generating a high level of current income while emphasizing the preservation of capital. The fund is managed by a seasoned team that employs an actively managed, research-intensive approach to bond selection. Its portfolio is concentrated on investment-grade corporate bonds, yet also tactically incorporates high yield corporate debt, asset-backed securities, and government-related bonds, providing a multisector fixed income exposure. The fund typically maintains a moderate credit risk profile and exhibits intermediate interest rate sensitivity, with an effective duration around 6.5 years. With over 500 holdings and total assets exceeding $4.7 billion, Lord Abbett Income Fund Class R3 plays a significant role as a core bond allocation for retirement plans and institutional investors seeking stability and income. Regular monthly dividends and professional management make it a key option for those looking to balance yield potential with risk controls in their fixed income allocations.

• Fund Family: Lord Abbett
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LAURX
• Share Class: Class R3
• Index: Bloomberg U.S. Credit TR

Performance

LAURX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

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	1.54%
FCBAX	Fidelity	Fidelity Advisor Corporate Bond A	0.77%
FCBTX	Fidelity	Fidelity Advisor Corporate Bond M	0.82%
FCBIX	Fidelity	Fidelity Advisor Corporate Bond I	0.50%

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
Jul 31, 2026	$0.00989	Jul 31, 2026
Jun 30, 2026	$0.00986	Jun 30, 2026
May 29, 2026	$0.00985	May 29, 2026
Apr 30, 2026	$0.00989	Apr 30, 2026
Mar 31, 2026	$0.01006	Mar 31, 2026
Feb 27, 2026	$0.0106	Feb 27, 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:

Aug 26, 2026

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