Lord Abbett Income F3 (LOGVX)
| Fund Assets | 5.62B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 190.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.70% |
| Dividend Growth | 2.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 2.470 |
| YTD Return | 3.48% |
| 1-Year Return | 1.27% |
| 5-Year Return | 0.90% |
| 52-Week Low | 2.350 |
| 52-Week High | 2.530 |
| Beta (5Y) | n/a |
| Holdings | 543 |
| Inception Date | n/a |
About LOGVX
Lord Abbett Income Fund Class F3 is an actively managed mutual fund specializing in taxable corporate bonds, aiming to provide a high level of current income. The fund invests primarily in a diversified portfolio of investment grade and high-yield corporate debt, while also allocating to other fixed income sectors such as asset-backed securities, bank loans, collateralized loan obligations, mortgage-backed securities, and select government or sovereign bonds. As of May 2025, the fund holds over 500 securities, with a portfolio that includes both domestic and foreign bond exposure, and minimal investment in cash or convertible bonds. The management team brings notable experience in credit research and risk management, supporting an approach that balances income generation with capital preservation. With over $5.6 billion in assets, the fund stands out within its peer group for its relatively high distribution yield—5.80% as of June 2025—and monthly income distributions. The expense ratio is competitively low for an actively managed corporate bond fund, and the fund is considered diversified according to SEC standards, though it does not have a dedicated ESG focus. Lord Abbett Income Fund Class F3 serves investors seeking steady income within the broader fixed income market, offering exposure to corporate credit across multiple sectors and regions.
Performance
LOGVX had a total return of 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Top 10 Holdings
9.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 1.32% |
| United States Treasury - U.S. Treasury Bonds | T.4.75 02.15.45 | 1.13% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5.5 7.11 | 1.02% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 1.00% |
| Charter Communications Operating, LLC - Charter Communications Operating LLC 2024 Term Loan B5 | CHTR.L 12.15.31 33 | 0.98% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 0.89% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5.5 6.11 | 0.84% |
| BAT Capital Corp | BATSLN.7.75 10.19.32 | 0.81% |
| Continental Resources Inc/OK | n/a | 0.75% |
| Broadcom Inc Term Loan A5 | AVGO.L 11.22.28 3 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.01171 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01173 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0116 | Jun 30, 2025 |
| May 30, 2025 | $0.01175 | May 30, 2025 |
| Apr 30, 2025 | $0.01192 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01192 | Mar 31, 2025 |