Lord Abbett Income R6 (LAUVX)

Fund Assets	6.39B
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	243.00%
Dividend (ttm)	0.14
Dividend Yield	5.72%
Dividend Growth	-3.11%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	2.390
YTD Return	-0.08%
1-Year Return	3.15%
5-Year Return	1.27%
52-Week Low	2.380
52-Week High	2.500
Beta (5Y)	0.30
Holdings	511
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.

• Fund Family: Lord Abbett
• Category: Corporate Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LAUVX
• Share Class: Class R6
• Index: Bloomberg U.S. Credit TR

Performance

LAUVX had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOGVX	Class F3	0.44%
LAUYX	Class I	0.51%
LAUTX	Class R5	0.51%
LAUFX	Class F	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01105	Jul 31, 2026
Jun 30, 2026	$0.01099	Jun 30, 2026
May 29, 2026	$0.01101	May 29, 2026
Apr 30, 2026	$0.01101	Apr 30, 2026
Mar 31, 2026	$0.01121	Mar 31, 2026
Feb 27, 2026	$0.01165	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error