LAUQX Mutual Fund

LAUQX Mutual Fund

NAV$2.40
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.11%
Dividend Yield (Current)
3.81%
Holdings
526
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+3.69%
5 Year-0.75%
10 Year+1.96%

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)
3.81%
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 526 positions across sectors including Financials, Utilities, Energy. 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 -0.75%. LAUQX dividend yield stands at 3.81%, paid monthly.

LAUQX 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 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.