LAURX Mutual Fund

LAURX Mutual Fund

NAV$2.39
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Fund Essentials - as of Feb 28, 2026

Net Assets
$51M
Expense Ratio
1.01%
Dividend Yield (Current)
3.89%
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-2.05%
1 Year+2.53%
3 Year+3.78%
5 Year-0.67%
10 Year+2.06%

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)
3.89%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LAURX Mutual Fund Overview

LAURX Mutual Fund (Lord Abbett Income Fund Class R3) is managed by Lord Abbett Family of Funds with $50.6M in net assets. LAURX expense ratio is 1.01%, holding 526 positions across sectors including Financials, Utilities, Energy. Inception date: 2008-07-02.

LAURX performance shows a YTD return of -2.05%. The 1-year return is 2.53% and the 5-year return is -0.67%. LAURX dividend yield stands at 3.89%, paid monthly.

LAURX 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 LAURX holdings, LAURX sectors, or LAURX dividends.

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