Lord Abbett Income Fund Class F3 (LOGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.410
0.00 (0.00%)
Jul 16, 2025, 4:00 PM EDT
-1.23% (1Y)
| Fund Assets | 2.20B |
| Expense Ratio | 0.45% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.85% |
| Dividend Growth | 4.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 2.410 |
| YTD Return | 0.96% |
| 1-Year Return | 2.60% |
| 5-Year Return | 0.42% |
| 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
Stock Exchange NASDAQ
Ticker Symbol LOGVX
Share Class Class F3
Performance
LOGVX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
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 |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0117 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01219 | Jan 31, 2025 |