LAUVX Mutual Fund

LAUVX Mutual Fund

NAV$2.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$41M
Expense Ratio
0.44%
Dividend Yield (Current)
5.26%
Holdings
530
Inception Date
Jun 30, 2015
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-1.00%
1 Year+2.70%
3 Year+4.86%
10 Year+1.23%

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)
5.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LAUVX Mutual Fund Overview

LAUVX Mutual Fund (Lord Abbett Income Fund Class R6) is managed by Lord Abbett Family of Funds with $40.6M in net assets. LAUVX expense ratio is 0.44%, holding 530 positions across sectors including Financials, Energy, Utilities. Inception date: 2015-06-30.

LAUVX performance shows a YTD return of -1.00%. The 1-year return is 2.70%. LAUVX dividend yield stands at 5.26%, paid monthly.

LAUVX 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 LAUVX holdings, LAUVX sectors, or LAUVX dividends.

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