LAPCX Mutual Fund

LAPCX Mutual Fund

NAV$12.41
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.34%
Dividend Yield (Current)
3.64%
Holdings
668
Inception Date
Dec 8, 2015
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-2.06%
1 Year+2.05%
3 Year+3.95%
5 Year-0.49%
10 Year+1.43%

Asset Allocation

Stocks: 0.05%
Bonds: 96.74%
Cash: 0.43%
Other: 2.78%
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Top Holdings

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TickerNameWeight
-United 3.875% 03/314.63%
-Us Treasury N/B 04/28 3.75 3.75 3.93%
T 4.75 02/15/45Us Treasury N/B 4.75 2/453.26%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20552.87%
T 4 11/15/42Us Treasury N/B 4 11/15/20422.24%
Top 10 Concentration: 24.90%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LAPCX Mutual Fund Overview

LAPCX Mutual Fund (Lord Abbett Core Plus Bond Fund Class C) is managed by Lord Abbett Family of Funds. LAPCX expense ratio is 1.34%, holding 668 positions across sectors including Financials, Utilities, Energy. Inception date: 2015-12-08.

LAPCX performance shows a YTD return of -2.06%. The 1-year return is 2.05% and the 5-year return is -0.49%. LAPCX dividend yield stands at 3.64%, paid monthly.

LAPCX top holdings include United 3.875% 03/31 (4.6%), Us Treasury N/B 04/28 3.75 3.75 (3.9%), Us Treasury N/B 4.75 2/45 (3.3%), Treasury Bond (Otr) 4.75% May 15, 2055 (2.9%), Us Treasury N/B 4 11/15/2042 (2.2%). Go to all LAPCX holdings, LAPCX sectors, or LAPCX dividends.

LAPCX can be compared against other funds. Use LAPCX overlap to find shared positions, or LAPCX vs another fund for a side-by-side view. LAPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.