Lord Abbett Income R6 (LAUVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.470
+0.010 (0.41%)
Sep 5, 2025, 4:00 PM EDT
0.41%
Fund Assets5.62B
Expense Ratio0.45%
Min. Investment$1,000,000
Turnover190.00%
Dividend (ttm)0.14
Dividend Yield5.70%
Dividend Growth2.44%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close2.460
YTD Return3.48%
1-Year Return1.27%
5-Year Return1.52%
52-Week Low2.350
52-Week High2.530
Beta (5Y)n/a
Holdings545
Inception DateJun 30, 2015

About LAUVX

Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6 is an actively managed mutual fund specializing in taxable corporate bonds. The fund seeks to provide a high level of income consistent with the preservation of capital, primarily investing at least 65% of its net assets in investment-grade fixed income securities. Launched in 2015, this fund is designed to serve institutional investors, offering a competitive expense ratio and no minimum investment threshold for this share class. The fund’s diversified portfolio spans various high-quality debt instruments, which may include U.S. Treasuries, agency mortgage-backed securities, and other fixed-income assets. Lord Abbett Income Fund Class R6 emphasizes risk management through careful selection of bonds and strategic use of derivatives to hedge against interest rate and credit risk. This approach aims to ensure a steady and reliable stream of income for investors, making the fund a significant player among income-oriented investment products in the fixed-income sector.

Fund Family Lord Abbett
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol LAUVX
Share Class Class R6
Index Bloomberg U.S. Credit TR

Performance

LAUVX had a total return of 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIKOXFidelityFidelity Advisor Corporate Bond Z0.36%
FCCCXFidelityFidelity Corporate Bond Fund1.54%
FCBAXFidelityFidelity Corporate Bond Fund0.77%
FCBTXFidelityFidelity Corporate Bond Fund0.82%
FCBIXFidelityFidelity Corporate Bond Fund0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LOGVXClass F30.45%
LAUYXClass I0.51%
LAUTXClass R50.51%
LAUFXClass F0.61%

Top 10 Holdings

6.68% of assets
NameSymbolWeight
Charter Communications Operating Llcn/a0.95%
B.A.T. Capital Corporation 7.75%BATSLN.7.75 10.19.320.79%
United States Treasury Bonds 5%T.5 05.15.450.75%
Broadcom Incn/a0.70%
Flutter Financing Bvn/a0.62%
United States Treasury Bonds 4.75%T.4.75 02.15.450.61%
Viper Energy Inc. 7.38%VNOM.7.375 11.01.31 144A0.60%
JPMorgan Chase & Co. 4.91%JPM.V4.912 07.25.330.57%
Imperial Brands Finance Plc 5.88%IMBLN.5.875 07.01.34 144A0.56%
Bank of America Corp. 5.51%BAC.V5.511 01.24.360.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.01171Aug 29, 2025
Jul 31, 2025$0.01173Jul 31, 2025
Jun 30, 2025$0.0116Jun 30, 2025
May 30, 2025$0.01175May 30, 2025
Apr 30, 2025$0.01192Apr 30, 2025
Mar 31, 2025$0.01192Mar 31, 2025
Full Dividend History