Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6 (LAUVX)
| Fund Assets | 2.20B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.92% |
| Dividend Growth | 7.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 2.390 |
| YTD Return | 0.13% |
| 1-Year Return | 3.11% |
| 5-Year Return | 7.18% |
| 52-Week Low | 2.350 |
| 52-Week High | 2.530 |
| Beta (5Y) | n/a |
| Holdings | 595 |
| Inception Date | Jun 30, 2015 |
About LAUVX
LAUVX was founded on 2015-06-30. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.48% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Income Fund; Class R6 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Income Fund; Class R6 Shares seeks a high level of income consistent with preservation of capital. LAUVX pursues its investment objective by investing at least 65% of its net assets in investment grade debt (or fixed income) securities of various types. LAUVX may use derivatives to hedge against risk or to gain investment exposure.
Performance
LAUVX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
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 Fund - Class Z | 0.36% |
| FCCCX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class C | 1.54% |
| FCBAX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
| FCBTX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
| FCBIX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
Top 10 Holdings
9.52% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 4.11 | 1.23% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 4.11 | 1.18% |
| Fidelity Government Portfolio | FRGXX | 1.17% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5.5 4.11 | 1.16% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 0.92% |
| Government National Mortgage Association - Ginnie Mae | n/a | 0.84% |
| BAT Capital Corp | BATSLN.7.75 10.19.32 | 0.81% |
| Continental Resources Inc/OK | n/a | 0.75% |
| Sprint Capital Corp | n/a | 0.74% |
| Broadcom Inc Term Loan A5 | n/a | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01192 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01192 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0117 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01219 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01186 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01141 | Nov 29, 2024 |