Lord Abbett Core Plus Bond Fund Class F3 (LOPLX)

Fund Assets	13.15M
Expense Ratio	0.36%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	5.45%
Dividend Growth	-2.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	12.86
YTD Return	1.77%
1-Year Return	5.06%
5-Year Return	0.23%
52-Week Low	12.53
52-Week High	13.30
Beta (5Y)	n/a
Holdings	705
Inception Date	n/a

About LOPLX

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

• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: LOPLX
• Share Class: Class F3

Performance

LOPLX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LAPWX	Class R6	0.36%
LAPIX	Class I	0.43%
LAPVX	Class R5	0.43%
LPLFX	Class F	0.53%

Top 10 Holdings

26.63% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T.4.375 12.31.29	4.47%
United States Treasury - U.S. Treasury Notes	n/a	3.91%
United States Treasury - U.S. Treasury Bonds	T.4.125 08.15.44	3.44%
United States Treasury - U.S. Treasury Bonds	T.4.625 11.15.44	3.06%
United States Treasury - U.S. Treasury Bonds	n/a	2.60%
United States Treasury - U.S. Treasury Bonds	T.4.25 08.15.54	2.55%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCI.5.5 4.11	2.22%
United States Treasury - U.S. Treasury Bonds	T.4.5 11.15.54	1.59%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	n/a	1.39%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 4.11	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.05659	Jun 30, 2025
May 30, 2025	$0.05779	May 30, 2025
Apr 30, 2025	$0.05867	Apr 30, 2025
Mar 31, 2025	$0.06016	Mar 31, 2025
Feb 28, 2025	$0.05687	Feb 28, 2025
Jan 31, 2025	$0.05802	Jan 31, 2025