Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6 (LAUVX)
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.
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% |
Top 10 Holdings
12.69% of assetsName | 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% |
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 |