Lord Abbett Income Fund Class I (LAUYX)
| Fund Assets | 2.20B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 8.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 2.370 |
| YTD Return | -0.29% |
| 1-Year Return | 4.85% |
| 5-Year Return | 6.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 582 |
| Inception Date | Oct 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.
Performance
LAUYX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
Top 10 Holdings
8.47% of assets| Name | Symbol | Weight |
|---|---|---|
| 01f050643 | n/a | 1.39% |
| 01f052441 | n/a | 1.17% |
| 01f052649 | n/a | 1.13% |
| 01f060444 | n/a | 0.82% |
| 21h052637 | n/a | 0.76% |
| 212015at8 | n/a | 0.67% |
| Lx215975 | n/a | 0.65% |
| 05526dbx2 | n/a | 0.64% |
| 90353tak6 | n/a | 0.63% |
| 852060ad4 | n/a | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01177 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01159 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01208 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01174 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01127 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01148 | Oct 31, 2024 |