LAPLX Mutual Fund

LAPLX Mutual Fund

NAV$12.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$332M
Expense Ratio
0.65%
Dividend Yield (Current)
4.71%
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-2.58%
1 Year-2.56%
3 Year+4.25%
5 Year-1.11%
10 Year+0.26%

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)
4.71%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LAPLX Mutual Fund Overview

LAPLX Mutual Fund (Lord Abbett Core Plus Bond Fund Class A) is managed by Lord Abbett Family of Funds with $331.9M in net assets. LAPLX expense ratio is 0.65%, holding 694 positions across sectors including Financials, Utilities, Energy. Inception date: 2015-12-08.

LAPLX performance shows a YTD return of -2.58%. The 1-year return is -2.56% and the 5-year return is -1.11%. LAPLX dividend yield stands at 4.71%, paid monthly.

LAPLX 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 LAPLX holdings, LAPLX sectors, or LAPLX dividends.

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