LAUTX Mutual Fund

LAUTX Mutual Fund

NAV$2.38
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Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
0.51%
Dividend Yield (Current)
4.26%
Holdings
526
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.49%
1 Year+3.47%
3 Year+4.35%
5 Year+0.46%
10 Year+2.90%

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)
4.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LAUTX Mutual Fund Overview

LAUTX Mutual Fund (Lord Abbett Income Fund Class R5) is managed by Lord Abbett Family of Funds with $5.2M in net assets. LAUTX expense ratio is 0.51%, holding 526 positions across sectors including Financials, Utilities, Energy. Inception date: 2015-06-30.

LAUTX performance shows a YTD return of -1.49%. The 1-year return is 3.47% and the 5-year return is 0.46%. LAUTX dividend yield stands at 4.26%, paid monthly.

LAUTX 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 LAUTX holdings, LAUTX sectors, or LAUTX dividends.

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