Lord Abbett Core Plus Bond Fund Class F3 (LOPLX)
| Fund Assets | 4.83B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 448.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.38% |
| Dividend Growth | -3.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 12.79 |
| YTD Return | -0.62% |
| 1-Year Return | 4.29% |
| 5-Year Return | 3.05% |
| 52-Week Low | 12.53 |
| 52-Week High | 13.13 |
| Beta (5Y) | n/a |
| Holdings | 686 |
| Inception Date | n/a |
About LOPLX
Lord Abbett Core Plus Bond Fund Class F3 is a mutual fund specializing in actively managed fixed income investments. Its primary function is to provide diversified exposure to a broad range of bonds, targeting a balance of income and potential capital appreciation. The fund invests primarily in investment grade debt securities but may allocate up to 35% of its assets to high-yield (below investment grade) bonds to enhance return potential and broaden diversification. Additionally, it may include non-U.S. debt securities, which can offer global fixed income exposure. Key sectors impacted by the fund include government-related bonds, mortgage-backed securities (MBS), asset-backed securities (ABS), corporate debt, commercial mortgage-backed securities (CMBS), collateralized loan obligations (CLOs), bank loans, and sovereign issues. The fund maintains a flexible maturity and sector allocation, allowing it to adapt to changing market conditions. As part of the core plus bond category, it plays a significant role in the fixed income market by offering investors a multi-sector bond approach that seeks to outperform traditional core bond holdings while managing risk through diversification and active management.
Performance
LOPLX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05581 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05504 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05628 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05585 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05605 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05654 | Oct 31, 2025 |