LAUQX Mutual Fund

LAUQX Mutual Fund

NAV$2.37
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Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
1.11%
Dividend Yield (Current)
4.20%
Holdings
509
Inception Date
Jul 2, 2008
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-2.07%
1 Year+2.44%
3 Year+4.54%
5 Year-0.19%
10 Year+2.25%

Asset Allocation

Stocks: 0.04%
Bonds: 97.19%
Cash: 0.34%
Other: 2.43%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.63% 02/15/2046 4.632.88%
T 4.75 11/15/53United States Treasury, 4.750% Nov. 15 531.57%
FNCI 5 7/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 16/07/20411.03%
NRG L 04/16/31 14Nrg Energy, Inc., Term Loan 7.32766% 03/27/20310.94%
CHTR L 12/15/31 33Charter Comm Opeting Llc 2024 Term Loan B50.93%
Top 10 Concentration: 10.97%Report Date: May 31, 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

LAUQX Mutual Fund Overview

LAUQX Mutual Fund (Lord Abbett Income Fund Class R2) is managed by Lord Abbett Family of Funds with $1.5M in net assets. LAUQX expense ratio is 1.11%, holding 509 positions across sectors including Financials, Energy, Utilities. Inception date: 2008-07-02.

LAUQX performance shows a YTD return of -2.07%. The 1-year return is 2.44% and the 5-year return is -0.19%. LAUQX dividend yield stands at 4.20%, paid monthly.

LAUQX top holdings include United States Department Of The Treasury 4.63% 02/15/2046 4.63 (2.9%), United States Treasury, 4.750% Nov. 15 53 (1.6%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 16/07/2041 (1.0%), Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031 (0.9%), Charter Comm Opeting Llc 2024 Term Loan B5 (0.9%). Go to all LAUQX holdings, LAUQX sectors, or LAUQX dividends.

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