Lord Abbett Income Fund Class I (LAUYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.380
-0.010 (-0.42%)
Jan 13, 2025, 4:00 PM EST
-2.86% (1Y)
| Fund Assets | 5.61B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | 108.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.76% |
| Dividend Growth | 10.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 2.390 |
| YTD Return | -0.83% |
| 1-Year Return | 2.22% |
| 5-Year Return | 0.72% |
| 52-Week Low | 2.370 |
| 52-Week High | 2.530 |
| Beta (5Y) | n/a |
| Holdings | 582 |
| Inception Date | Oct 19, 2004 |
About LAUYX
Under normal conditions, the fund pursues its investment objective by investing at least 65% of its net assets in investment grade debt (or fixed income) securities including Corporate debt securities of U.S. issuers; Corporate debt securities of non-U.S. (including emerging market) issuers that are denominated in U.S. dollars; Mortgage-backed, mortgage-related and other asset-backed securities; Securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; and Inflation-linked investments.
Fund Family Lord Abbett
Category Corporate Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LAUYX
Index Bloomberg U.S. Credit TR
Performance
LAUYX had a total return of 2.22% in the past year. Since the fund's inception, the average annual return has been 4.45%, including dividends.
Top 10 Holdings
9.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 2.86% |
| United States Treasury Bonds 4.38% | T 4.375 08.15.43 | 1.39% |
| B.A.T. Capital Corporation 7.75% | BATSLN 7.75 10.19.32 | 0.88% |
| Sprint Capital Corporation 6.88% | S 6.875 11.15.28 | 0.80% |
| Continental Resources, Inc. 5.75% | CLR 5.75 01.15.31 144A | 0.77% |
| Charter Communications Operating Llc | n/a | 0.63% |
| JPMorgan Chase & Co. 4.91% | JPM V4.912 07.25.33 | 0.63% |
| Centene Corp. 3.38% | CNC 3.375 02.15.30 | 0.58% |
| United States Treasury Bonds 4.63% | T 4.625 05.15.54 | 0.57% |
| Vici Properties Inc 4.63% | VICI 4.625 06.15.25 144A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01174 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01127 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01148 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01115 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01193 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01162 | Jul 31, 2024 |