Lord Abbett Core Plus Bond F3 (LOPLX)

Fund Assets	5.14B
Expense Ratio	0.36%
Min. Investment	$0.00
Turnover	448.00%
Dividend (ttm)	0.67
Dividend Yield	5.33%
Dividend Growth	-3.38%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.63
YTD Return	0.23%
1-Year Return	3.14%
5-Year Return	0.75%
52-Week Low	12.54
52-Week High	13.13
Beta (5Y)	n/a
Holdings	684
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.

• Fund Family: Lord Abbett
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LOPLX
• Share Class: Class F3

Performance

LOPLX had a total return of 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

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	0.45%
LAPVX	Class R5	0.45%
LPLFX	Class F	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05708	Jul 31, 2026
Jun 30, 2026	$0.05589	Jun 30, 2026
May 29, 2026	$0.05548	May 29, 2026
Apr 30, 2026	$0.05534	Apr 30, 2026
Mar 31, 2026	$0.05581	Mar 31, 2026
Feb 27, 2026	$0.05504	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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