Lord Abbett Income R6 (LAUVX)
| Fund Assets | 5.62B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 190.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.67% |
| Dividend Growth | 2.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 2.490 |
| YTD Return | 3.90% |
| 1-Year Return | 1.27% |
| 5-Year Return | 1.60% |
| 52-Week Low | 2.350 |
| 52-Week High | 2.530 |
| Beta (5Y) | n/a |
| Holdings | 545 |
| Inception Date | Jun 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.
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 2.75%.
Top 10 Holdings
6.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Charter Communications Operating Llc | n/a | 0.95% |
| B.A.T. Capital Corporation 7.75% | BATSLN.7.75 10.19.32 | 0.79% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 0.75% |
| Broadcom Inc | n/a | 0.70% |
| Flutter Financing Bv | n/a | 0.62% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 0.61% |
| Viper Energy Inc. 7.38% | VNOM.7.375 11.01.31 144A | 0.60% |
| JPMorgan Chase & Co. 4.91% | JPM.V4.912 07.25.33 | 0.57% |
| Imperial Brands Finance Plc 5.88% | IMBLN.5.875 07.01.34 144A | 0.56% |
| Bank of America Corp. 5.51% | BAC.V5.511 01.24.36 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.01171 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01173 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0116 | Jun 30, 2025 |
| May 30, 2025 | $0.01175 | May 30, 2025 |
| Apr 30, 2025 | $0.01192 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01192 | Mar 31, 2025 |