Lord Abbett Income Fund Class F3 (LOGVX)

Fund Assets	2.20B
Expense Ratio	0.45%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	5.92%
Dividend Growth	7.44%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	2.380
YTD Return	0.13%
1-Year Return	3.55%
5-Year Return	6.89%
52-Week Low	2.350
52-Week High	2.530
Beta (5Y)	n/a
Holdings	595
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 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LAUVX	Class R6	0.45%
LAUYX	Class I	0.51%
LAUTX	Class R5	0.51%
LAUFX	Class F	0.61%

Top 10 Holdings

9.52% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 4.11	1.23%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 4.11	1.18%
Fidelity Government Portfolio	FRGXX	1.17%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCI.5.5 4.11	1.16%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	n/a	0.92%
Government National Mortgage Association - Ginnie Mae	n/a	0.84%
BAT Capital Corp	BATSLN.7.75 10.19.32	0.81%
Continental Resources Inc/OK	n/a	0.75%
Sprint Capital Corp	n/a	0.74%
Broadcom Inc Term Loan A5	n/a	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.01192	Apr 30, 2025
Mar 31, 2025	$0.01192	Mar 31, 2025
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