Lord Abbett Income R5 (LAUTX)
| Fund Assets | 6.48B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 243.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.60% |
| Dividend Growth | -2.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 2.420 |
| YTD Return | 0.67% |
| 1-Year Return | 5.22% |
| 5-Year Return | 1.68% |
| 52-Week Low | 2.390 |
| 52-Week High | 2.500 |
| Beta (5Y) | 0.30 |
| Holdings | 493 |
| 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.
Performance
LAUTX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.01133 | Jan 30, 2026 |