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	5.85%
Dividend Growth	10.19%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	2.380
YTD Return	-1.24%
1-Year Return	2.37%
5-Year Return	-0.08%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	541
Inception Date	n/a

About LOGVX

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

• Fund Family: Lord Abbett Income Fund Class F3
• Category: Corporate Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LOGVX

Performance

LOGVX had a total return of 2.37% in the past year. Since the fund's inception, the average annual return has been 1.80%, 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

12.08% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bonds	T 4.5 02.15.44	1.96%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 5.5 10.11	1.46%
United States Treasury - U.S. Treasury Bonds	T 4.375 08.15.43	1.45%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCI 5.5 10.11	1.22%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 6 10.11	1.19%
Government National Mortgage Association - Ginnie Mae	G2SF 6.5 10.11	1.17%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 5 10.11	0.93%
BAT Capital Corp	BATSLN 7.75 10.19.32	0.92%
Government National Mortgage Association - Ginnie Mae	G2SF 5.5 10.11	0.92%
Sprint Capital Corp	S 6.875 11.15.28	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 30, 2024	$0.01207	Aug 30, 2024
Jul 31, 2024	$0.01177	Jul 31, 2024