LAUQX Mutual Fund

LAUQX Mutual Fund

NAV$2.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.11%
Dividend Yield (Current)
4.62%
Holdings
530
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

Bonds: 99.09%
Other: 0.92%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.63% 02/15/2046 4.630.97%
-Charter Communications Operating Llc 0.06 12/15/20310.95%
-Nrg Energy Inc 0.05 04/16/20310.94%
-Us Treasury N/B 4.13% 02/15/2036 4.130.82%
WBD 4.054 03/15/29 *Warnermedia Hldg 144A 4.05% Mar 15, 20290.77%
Top 10 Concentration: 7.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
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 530 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 4.62%, paid monthly.

LAUQX top holdings include United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.0%), Charter Communications Operating Llc 0.06 12/15/2031 (0.9%), Nrg Energy Inc 0.05 04/16/2031 (0.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (0.8%), Warnermedia Hldg 144A 4.05% Mar 15, 2029 (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.