Lord Abbett Income R5 (LAUTX)

Fund Assets	6.39B
Expense Ratio	0.51%
Min. Investment	$0.00
Turnover	243.00%
Dividend (ttm)	0.13
Dividend Yield	5.64%
Dividend Growth	-3.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	2.380
YTD Return	-0.13%
1-Year Return	3.06%
5-Year Return	0.93%
52-Week Low	2.380
52-Week High	2.500
Beta (5Y)	0.30
Holdings	511
Inception Date	Jun 30, 2015

About LAUTX

Lord Abbett Income Fund is an open-end mutual fund specializing in fixed income investments, aiming to provide a high level of current income while preserving capital. The fund primarily invests at least 65% of its net assets in investment grade debt securities, including both U.S. and non-U.S. corporate bonds, as well as other fixed income assets such as asset-backed and government-related securities. Utilizing active management, the fund dynamically allocates across a diversified portfolio—its typical holdings number in the hundreds—to navigate changing market conditions and maintain risk control. A notable feature of this fund is its monthly dividend payout, making it appealing to investors seeking consistent income. With an expense ratio of 0.51%, the fund maintains a competitive cost structure for its category. Lord Abbett Income Fund plays a significant role in the financial markets by offering a vehicle for investors to access diversified, high-quality fixed income exposure, often serving as a core holding for income-oriented portfolios seeking stability and regular cash flow.

• Fund Family: Lord Abbett
• Category: Corporate Bond
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LAUTX
• Share Class: Class R5
• Index: Bloomberg U.S. Credit TR

Performance

LAUTX had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

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%
LAUFX	Class F	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01089	Jul 31, 2026
Jun 30, 2026	$0.01083	Jun 30, 2026
May 29, 2026	$0.01085	May 29, 2026
Apr 30, 2026	$0.01086	Apr 30, 2026
Mar 31, 2026	$0.01106	Mar 31, 2026
Feb 27, 2026	$0.01151	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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