Lord Abbett Income R5 (LAUTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

2.310

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	6.07B
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	243.00%
Dividend (ttm)	0.13
Dividend Yield	5.80%
Dividend Growth	-3.82%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	2.310
YTD Return	-2.53%
1-Year Return	-1.58%
5-Year Return	-1.07%
52-Week Low	2.290
52-Week High	2.500
Beta (5Y)	0.30
Holdings	522
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 -1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.

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	0.81%
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%
LAUFX	Class F	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.011	Sep 30, 2026
Aug 31, 2026	$0.01117	Aug 31, 2026
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

Full Dividend History