Lord Abbett Income I (LAUYX)
| Fund Assets | 5.62B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | 190.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 5.15% |
| Dividend Growth | 2.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 2.480 |
| YTD Return | 3.90% |
| 1-Year Return | 1.14% |
| 5-Year Return | 2.10% |
| 52-Week Low | 2.350 |
| 52-Week High | 2.520 |
| Beta (5Y) | n/a |
| Holdings | 543 |
| Inception Date | Oct 19, 2004 |
About LAUYX
Lord Abbett Income Fund Class I is an institutional share class of an actively managed mutual fund that targets a high level of current income, with a secondary emphasis on preserving capital. This fund primarily invests in a diversified portfolio of fixed income securities, focusing on investment grade corporate debt while also allocating a portion to high yield bonds, asset-backed securities, bank loans, and government-related securities. Launched in October 2004, it is structured to serve large investors, as reflected by its $1 million minimum initial investment requirement. The fund typically allocates at least 65% of its assets to investment grade bonds and employs an experienced management team that leverages fundamental credit research to guide portfolio decisions. With assets exceeding $2 billion, the fund features a moderate interest rate sensitivity and credit quality, making it suitable for investors seeking stable monthly income distributions. Its role within the fixed income segment positions it as a core bond holding, providing exposure to corporate credit markets and broader fixed income opportunities within a risk-managed framework.
Performance
LAUYX had a total return of 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Top 10 Holdings
9.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 5% | T.5 05.15.45 | 2.25% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 1.15% |
| Nrg Energy Inc | n/a | 1.01% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 0.92% |
| Charter Communications Operating Llc | n/a | 0.85% |
| B.A.T. Capital Corporation 7.75% | BATSLN.7.75 10.19.32 | 0.77% |
| Flutter Financing Bv | n/a | 0.60% |
| JPMorgan Chase & Co. 4.91% | JPM.V4.912 07.25.33 | 0.55% |
| Imperial Brands Finance Plc 5.88% | IMBLN.5.875 07.01.34 144A | 0.54% |
| Bank of America Corp. 5.51% | BAC.V5.511 01.24.36 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.01153 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01157 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01145 | Jun 30, 2025 |
| May 30, 2025 | $0.0116 | May 30, 2025 |
| Apr 30, 2025 | $0.01177 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01177 | Mar 31, 2025 |