Lord Abbett Income Fund Class F3 (LOGVX)

Fund Assets	2.20B
Expense Ratio	0.46%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	5.77%
Dividend Growth	9.11%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	2.460
YTD Return	2.59%
1-Year Return	5.81%
5-Year Return	6.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	601
Inception Date	n/a

About LOGVX

LOGVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Corporate Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LOGVX
• Share Class: Class F3

Performance

LOGVX had a total return of 5.81% in the past year. Since the fund's inception, the average annual return has been 2.25%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LAUVX	Class R6	0.46%
LAUTX	Class R5	0.53%
LAUYX	Class I	0.53%
LAUFX	Class F	0.63%

Top 10 Holdings

12.69% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bonds	T 4.5 02.15.44	2.90%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 5.5 1.12	1.47%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 5 1.12	1.40%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCI 5.5 1.12	1.31%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 6 1.12	1.07%
Government National Mortgage Association - Ginnie Mae	G2SF 6.5 1.12	1.05%
Fidelity Government Portfolio	FRGXX	0.92%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCI 5 1.12	0.92%
BAT Capital Corp	BATSLN 7.75 10.19.32	0.83%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCI 6 1.12	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.0117	Feb 28, 2025
Jan 31, 2025	$0.01219	Jan 31, 2025
Dec 31, 2024	$0.01186	Dec 31, 2024
Nov 29, 2024	$0.0114	Nov 29, 2024
Oct 31, 2024	$0.01163	Oct 31, 2024
Sep 30, 2024	$0.0113	Sep 30, 2024