LAPIX Mutual Fund

LAPIX Mutual Fund

NAV$12.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.1B
Expense Ratio
0.45%
Dividend Yield (Current)
4.90%
Holdings
694
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-2.49%
1 Year-2.45%
3 Year+4.39%
5 Year-0.98%
10 Year+0.36%

Asset Allocation

Bonds: 99.59%
Other: 0.41%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20463.56%
-United States Treasury Note/Bond 4.13 05/31/20312.87%
T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20532.08%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.99%
T 4.75 02/15/45Us Treasury N/B 4.75 2/451.97%
Top 10 Concentration: 18.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LAPIX Mutual Fund Overview

LAPIX Mutual Fund (Lord Abbett Core Plus Bond Fund Class I) is managed by Lord Abbett Family of Funds with $4.10B in net assets. LAPIX expense ratio is 0.45%, holding 694 positions across sectors including Financials, Utilities, Energy. Inception date: 2015-12-08.

LAPIX performance shows a YTD return of -2.49%. The 1-year return is -2.45% and the 5-year return is -0.98%. LAPIX dividend yield stands at 4.90%, paid monthly.

LAPIX top holdings include Treasury Bond (Otr) 55/15/2046 (3.6%), United States Treasury Note/Bond 4.13 05/31/2031 (2.9%), Us Treasury N/B 4.75 11/15/2053 (2.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (2.0%), Us Treasury N/B 4.75 2/45 (2.0%). Go to all LAPIX holdings, LAPIX sectors, or LAPIX dividends.

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