LAPVX Mutual Fund

LAPVX Mutual Fund

NAV$12.57
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Fund Essentials - as of Feb 28, 2026

Net Assets
$28,541
Expense Ratio
0.45%
Dividend Yield (Current)
3.96%
Holdings
684
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-0.53%
1 Year+3.03%
3 Year+4.11%
5 Year+0.39%
10 Year+2.32%

Asset Allocation

Stocks: 0.04%
Bonds: 98.67%
Cash: 0.32%
Other: 0.97%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/30 3.54.19%
T 4.75 02/15/45Us Treasury N/B 4.75 2/453.63%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20552.96%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20442.67%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.53%
Top 10 Concentration: 23.83%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LAPVX Mutual Fund Overview

LAPVX Mutual Fund (Lord Abbett Core Plus Bond Fund Class R5) is managed by Lord Abbett Family of Funds with $28,541 in net assets. LAPVX expense ratio is 0.45%, holding 684 positions across sectors including Financials, Utilities, Energy. Inception date: 2015-12-08.

LAPVX performance shows a YTD return of -0.53%. The 1-year return is 3.03% and the 5-year return is 0.39%. LAPVX dividend yield stands at 3.96%, paid monthly.

LAPVX top holdings include Us Treasury N/B 11/30 3.5 (4.2%), Us Treasury N/B 4.75 2/45 (3.6%), Treasury Bond (Otr) 4.75% May 15, 2055 (3.0%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (2.7%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (2.5%). Go to all LAPVX holdings, LAPVX sectors, or LAPVX dividends.

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