LAURX Mutual Fund

LAURX Mutual Fund

NAV$2.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$51M
Expense Ratio
1.01%
Dividend Yield (Current)
4.71%
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-2.05%
1 Year+2.53%
3 Year+4.65%
5 Year-0.10%
10 Year+2.35%

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)
4.71%
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 530 positions across sectors including Financials, Energy, Utilities. 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 -0.10%. LAURX dividend yield stands at 4.71%, paid monthly.

LAURX 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 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.