LAUFX Mutual Fund

LAUFX Mutual Fund

NAV$2.38
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
4.20%
Holdings
526
Inception Date
Sep 28, 2007
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-1.94%
1 Year+2.93%
3 Year+4.12%
5 Year+0.28%
10 Year+2.43%

Asset Allocation

Stocks: 0.09%
Bonds: 97.08%
Cash: 0.78%
Other: 2.05%
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Top Holdings

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TickerNameWeight
T 5 05/15/45Us Treas Bds 5% 05/15/453.43%
NRG L 04/16/31 14Nrg Energy, Inc., Term Loan 7.32766% 03/27/20310.94%
FRGXXFIMM MM Government Portfolio - Instl Cl0.79%
CHTR L 12/15/31 33Charter Comm Opeting Llc 2024 Term Loan B50.78%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20550.75%
Top 10 Concentration: 10.03%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LAUFX Mutual Fund Overview

LAUFX Mutual Fund (Lord Abbett Income Fund Class F) is managed by Lord Abbett Family of Funds. LAUFX expense ratio is 0.61%, holding 526 positions across sectors including Financials, Utilities, Energy. Inception date: 2007-09-28.

LAUFX performance shows a YTD return of -1.94%. The 1-year return is 2.93% and the 5-year return is 0.28%. LAUFX dividend yield stands at 4.20%, paid monthly.

LAUFX top holdings include Us Treas Bds 5% 05/15/45 (3.4%), Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031 (0.9%), FIMM MM Government Portfolio - Instl Cl (0.8%), Charter Comm Opeting Llc 2024 Term Loan B5 (0.8%), Treasury Bond (Otr) 4.75% May 15, 2055 (0.8%). Go to all LAUFX holdings, LAUFX sectors, or LAUFX dividends.

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