LAUSX Mutual Fund

LAUSX Mutual Fund

NAV$2.39
See how much of LAUSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.37%
Dividend Yield (Current)
3.61%
Holdings
526
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-2.17%
1 Year+2.17%
3 Year+3.49%
5 Year-0.96%
10 Year+1.74%

Asset Allocation

Stocks: 0.09%
Bonds: 97.08%
Cash: 0.78%
Other: 2.05%
See how much of LAUSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 526 holdings for LAUSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.61%
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 526 positions across sectors including Financials, Utilities, Energy. Inception date: 1996-07-15.

LAUSX performance shows a YTD return of -2.17%. The 1-year return is 2.17% and the 5-year return is -0.96%. LAUSX dividend yield stands at 3.61%, paid monthly.

LAUSX 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 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.