LAUSX Mutual Fund

LAUSX Mutual Fund

NAV$2.30
See how much of LAUSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.37%
Dividend Yield (Current)
4.38%
Holdings
530
Inception Date
Jul 15, 1996
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-1.36%
1 Year+1.77%
3 Year+4.07%
5 Year-0.78%
10 Year+1.72%

Asset Allocation

Bonds: 99.09%
Other: 0.92%
See how much of LAUSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 530 holdings for LAUSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LAUSX Mutual Fund Overview

LAUSX Mutual Fund (Lord Abbett Income Fund class C) is managed by Lord Abbett Family of Funds. LAUSX expense ratio is 1.37%, holding 530 positions across sectors including Financials, Energy, Utilities. Inception date: 1996-07-15.

LAUSX performance shows a YTD return of -1.36%. The 1-year return is 1.77% and the 5-year return is -0.78%. LAUSX dividend yield stands at 4.38%, paid monthly.

LAUSX 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 LAUSX holdings, LAUSX sectors, or LAUSX dividends.

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