Lord Abbett Income I (LAUYX)

Fund Assets	6.07B
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	243.00%
Dividend (ttm)	0.13
Dividend Yield	5.80%
Dividend Growth	-3.83%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	2.310
YTD Return	-2.53%
1-Year Return	-1.58%
5-Year Return	-1.16%
52-Week Low	2.290
52-Week High	2.500
Beta (5Y)	0.30
Holdings	522
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.

• Fund Family: Lord Abbett
• Category: Corporate Bond
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LAUYX
• Share Class: Class I
• Index: Bloomberg U.S. Credit TR

Performance

LAUYX had a total return of -1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LAUVX	Class R6	0.44%
LOGVX	Class F3	0.44%
LAUTX	Class R5	0.51%
LAUFX	Class F	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.011	Sep 30, 2026
Aug 31, 2026	$0.01117	Aug 31, 2026
Jul 31, 2026	$0.01089	Jul 31, 2026
Jun 30, 2026	$0.01083	Jun 30, 2026
May 29, 2026	$0.01086	May 29, 2026
Apr 30, 2026	$0.01087	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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