LACXX Mutual Fund

LACXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.27%
Dividend Yield (Current)
2.45%
Holdings
11
Inception Date
Jun 27, 1979
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.86%
1 Year+2.19%
3 Year+3.79%
5 Year+2.93%
10 Year+1.79%

Asset Allocation

Bonds: 98.98%
Other: 1.02%

Top Holdings

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TickerNameWeight
-J P Morgan Term Repo 0.08% 2021-01-1319.31%
-B 6/23/26 Govt10.95%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.510.93%
T 3.625 05/15/26Us Treasury N/B10.28%
T 4.875 05/31/26United States Treasury Note/Bond Us Treasury N/B10.28%
Top 10 Concentration: 98.92%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LACXX Mutual Fund Overview

LACXX Mutual Fund (Lord Abbett US Government & Government Sponsored Enterprises Money Markets Fund Class A) is managed by Lord Abbett Family of Funds. LACXX expense ratio is 0.27%, holding 11 positions across sectors including Financials. Inception date: 1979-06-27.

LACXX performance shows a YTD return of 0.86%. The 1-year return is 2.19% and the 5-year return is 2.93%. LACXX dividend yield stands at 2.45%, paid monthly.

LACXX top holdings include J P Morgan Term Repo 0.08% 2021-01-13 (19.3%), B 6/23/26 Govt (10.9%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (10.9%), Us Treasury N/B (10.3%), United States Treasury Note/Bond Us Treasury N/B (10.3%). View all LACXX holdings, sector breakdown, or dividend history.

LACXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LACXX alternatives are available via the screener, along with tax-loss harvesting opportunities.