Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6 (LAUVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.430
-0.010 (-0.41%)
Feb 7, 2025, 4:00 PM EST
0.41%
Fund Assets 2.20B
Expense Ratio 0.46%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.14
Dividend Yield 5.79%
Dividend Growth 9.63%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 2.440
YTD Return 0.83%
1-Year Return 5.33%
5-Year Return 0.91%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 601
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.

Category Corporate Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LAUVX
Share Class Class R6
Index Bloomberg U.S. Credit TR

Performance

LAUVX had a total return of 5.33% in the past year. Since the fund's inception, the average annual return has been 2.60%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FHMFX Fidelity Fidelity Series Corporate Bond Fund 0.01%
FCBAX Fidelity Fidelity Advisor Corporate Bond Fund - Class A 0.77%
FIKOX Fidelity Fidelity Advisor Corporate Bond Fund - Class Z 0.36%
FCCCX Fidelity Fidelity Advisor Corporate Bond Fund - Class C 1.54%
FCBTX Fidelity Fidelity Advisor Corporate Bond Fund - Class M 0.82%

Other Share Classes

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

Symbol Share Class Expense Ratio
LOGVX Class F3 0.46%
LAUTX Class R5 0.53%
LAUYX Class I 0.53%
LAUFX Class F 0.63%

Top 10 Holdings

12.69% of assets
Name Symbol Weight
United States Treasury - U.S. Treasury Bonds T 4.5 02.15.44 2.90%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA FNCL 5.5 1.12 1.47%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA FNCL 5 1.12 1.40%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA FNCI 5.5 1.12 1.31%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA FNCL 6 1.12 1.07%
Government National Mortgage Association - Ginnie Mae G2SF 6.5 1.12 1.05%
Fidelity Government Portfolio FRGXX 0.92%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA FNCI 5 1.12 0.92%
BAT Capital Corp BATSLN 7.75 10.19.32 0.83%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA FNCI 6 1.12 0.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.01219 Jan 31, 2025
Dec 31, 2024 $0.01186 Dec 31, 2024
Nov 29, 2024 $0.01141 Nov 29, 2024
Oct 31, 2024 $0.01163 Oct 31, 2024
Sep 30, 2024 $0.0113 Sep 30, 2024
Aug 30, 2024 $0.01207 Aug 30, 2024
Full Dividend History