Lord Abbett Income Fund Class I (LAUYX)
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 Ratio0.51%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.14
Dividend Yield5.79%
Dividend Growth4.70%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close2.410
YTD Return0.96%
1-Year Return2.12%
5-Year Return0.46%
52-Week Low2.350
52-Week High2.530
Beta (5Y)n/a
Holdings549
Inception DateOct 19, 2004

About LAUYX

LAUYX was founded on 2004-10-19. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.56% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Income Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Income Fund; Class I Shares seeks a high level of income consistent with preservation of capital. LAUYX pursues its investment objective by investing at least 65% of its net assets in investment grade debt (or fixed income) securities of various types. LAUYX may use derivatives to hedge against risk or to gain investment exposure.

Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol LAUYX
Share Class Class I
Index Bloomberg U.S. Credit TR

Performance

LAUYX had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LOGVXClass F30.45%
LAUVXClass R60.45%
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$0.01145Jun 30, 2025
May 30, 2025$0.0116May 30, 2025
Apr 30, 2025$0.01177Apr 30, 2025
Mar 31, 2025$0.01177Mar 31, 2025
Feb 28, 2025$0.01159Feb 28, 2025
Jan 31, 2025$0.01208Jan 31, 2025
Full Dividend History