LAPVX Mutual Fund

LAPVX Mutual Fund

NAV$12.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$28,541
Expense Ratio
0.45%
Dividend Yield (Current)
4.84%
Holdings
732
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-0.09%
1 Year+2.24%
3 Year+4.44%
5 Year+0.05%
10 Year+1.02%

Asset Allocation

Bonds: 99.59%
Other: 0.41%
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Top Holdings

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TickerNameWeight
-Treasury Note3.70%
T 4.75 02/15/45Us Treasury N/B 4.75 2/453.03%
T 4.75 11/15/53Us Treasury N/ 4.75 11/532.75%
T 4 11/15/42Us Treasury N/B 4 11/15/20422.10%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.98%
Top 10 Concentration: 20.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
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 732 positions across sectors including Financials, Energy, Utilities. Inception date: 2015-12-08.

LAPVX performance shows a YTD return of -0.09%. The 1-year return is 2.24% and the 5-year return is 0.05%. LAPVX dividend yield stands at 4.84%, paid monthly.

LAPVX top holdings include Treasury Note (3.7%), Us Treasury N/B 4.75 2/45 (3.0%), Us Treasury N/ 4.75 11/53 (2.8%), Us Treasury N/B 4 11/15/2042 (2.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (2.0%). 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.