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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.410
0.00 (0.00%)
At close: Jul 17, 2025
-1.63%
Fund Assets2.20B
Expense Ratio0.45%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.14
Dividend Yield5.86%
Dividend Growth4.79%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close2.410
YTD Return1.80%
1-Year Return3.05%
5-Year Return1.50%
52-Week Low2.350
52-Week High2.530
Beta (5Y)n/a
Holdings549
Inception DateJun 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
Stock Exchange NASDAQ
Ticker Symbol LAUVX
Share Class Class R6
Index Bloomberg U.S. Credit TR

Performance

LAUVX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIKOXFidelityFidelity Advisor Corporate Bond Fund - Class Z0.36%
FCCCXFidelityFidelity Advisor Corporate Bond Fund - Class C1.54%
FCBAXFidelityFidelity Advisor Corporate Bond Fund - Class A0.77%
FCBTXFidelityFidelity Advisor Corporate Bond Fund - Class M0.82%
FCBIXFidelityFidelity Advisor Corporate Bond Fund - Class I0.50%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LOGVXClass F30.45%
LAUYXClass I0.51%
LAUTXClass R50.51%
LAUFXClass F0.61%

Top 10 Holdings

8.13% of assets
NameSymbolWeight
United States Treasury Bonds 4.75%T.4.75 02.15.451.50%
J P Morgan Securities Incn/a1.36%
B.A.T. Capital Corporation 7.75%BATSLN.7.75 10.19.320.82%
Continental Resources, Inc. 5.75%CLR.5.75 01.15.31 144A0.74%
Broadcom IncAVGO.L 11.22.28 30.73%
Flutter Financing BVFLTR.L 11.29.30 40.64%
Viper Energy Inc. 7.38%VNOM.7.375 11.01.31 144A0.61%
Charter Communications Operating Llcn/a0.60%
JPMorgan Chase & Co. 4.91%JPM.V4.912 07.25.330.58%
GLOBAL PMTS INC 0%n/a0.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0116Jun 30, 2025
May 30, 2025$0.01175May 30, 2025
Apr 30, 2025$0.01192Apr 30, 2025
Mar 31, 2025$0.01192Mar 31, 2025
Feb 28, 2025$0.0117Feb 28, 2025
Jan 31, 2025$0.01219Jan 31, 2025
Full Dividend History