LAUVX Mutual Fund

LAUVX Mutual Fund

NAV$2.38
See how much of LAUVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$41M
Expense Ratio
0.44%
Dividend Yield (Current)
4.32%
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-1.46%
1 Year+3.55%
3 Year+4.41%
5 Year+0.54%
10 Year+2.98%

Asset Allocation

Stocks: 0.09%
Bonds: 97.08%
Cash: 0.78%
Other: 2.05%
See how much of LAUVX 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 LAUVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.32%
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 526 positions across sectors including Financials, Utilities, Energy. Inception date: 2015-06-30.

LAUVX performance shows a YTD return of -1.46%. The 1-year return is 3.55% and the 5-year return is 0.54%. LAUVX dividend yield stands at 4.32%, paid monthly.

LAUVX 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 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.