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 | 5.83% |
Dividend Growth | 4.79% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 2.430 |
YTD Return | 1.80% |
1-Year Return | 3.89% |
5-Year Return | 1.84% |
52-Week Low | 2.350 |
52-Week High | 2.530 |
Beta (5Y) | n/a |
Holdings | 549 |
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 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
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
8.13% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.50% |
J P Morgan Securities Inc | n/a | 1.36% |
B.A.T. Capital Corporation 7.75% | BATSLN.7.75 10.19.32 | 0.82% |
Continental Resources, Inc. 5.75% | CLR.5.75 01.15.31 144A | 0.74% |
Broadcom Inc | AVGO.L 11.22.28 3 | 0.73% |
Flutter Financing BV | FLTR.L 11.29.30 4 | 0.64% |
Viper Energy Inc. 7.38% | VNOM.7.375 11.01.31 144A | 0.61% |
Charter Communications Operating Llc | n/a | 0.60% |
JPMorgan Chase & Co. 4.91% | JPM.V4.912 07.25.33 | 0.58% |
GLOBAL PMTS INC 0% | n/a | 0.57% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Feb 28, 2025 | $0.0117 | Feb 28, 2025 |
Jan 31, 2025 | $0.01219 | Jan 31, 2025 |