Lord Abbett Income C (LAUSX)
| Fund Assets | 6.48B |
| Expense Ratio | 1.37% |
| Min. Investment | $1,500 |
| Turnover | 243.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 4.72% |
| Dividend Growth | -3.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 2.430 |
| YTD Return | -0.17% |
| 1-Year Return | 3.91% |
| 5-Year Return | -2.26% |
| 52-Week Low | 2.400 |
| 52-Week High | 2.510 |
| Beta (5Y) | 0.31 |
| Holdings | 493 |
| Inception Date | Jul 15, 1996 |
About LAUSX
Lord Abbett Income Fund Class C is a mutual fund designed to provide a high level of current income with a secondary goal of capital preservation. The fund primarily invests in a diversified portfolio of investment grade fixed income securities, while also maintaining a notable allocation—averaging about 18% over the past decade—to below-investment-grade bonds, which introduces a high-yield, higher-risk element to its holdings. With over 500 individual bond holdings and total net assets exceeding $5.6 billion, this fund offers broad exposure to corporate credit markets and U.S. government-related securities. The portfolio is actively managed, drawing on a seasoned research and investment team to navigate changing market conditions. Monthly dividend payments and a yield near 4.9% make the fund appealing for income-focused investors. Launched in 1996, Lord Abbett Income Fund Class C is widely regarded for its blended approach, balancing credit quality and income generation. It plays a significant role in the market as an option for those seeking diversified fixed income exposure beyond traditional government and investment-grade bonds.
Performance
LAUSX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00917 | Jun 30, 2026 |
| May 29, 2026 | $0.00914 | May 29, 2026 |
| Apr 30, 2026 | $0.00921 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00935 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00992 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00957 | Jan 30, 2026 |