LAUYX Mutual Fund

LAUYX Mutual Fund

NAV$2.35
See how much of LAUYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$165M
Expense Ratio
0.51%
Dividend Yield (Current)
4.26%
Holdings
509
Inception Date
Oct 19, 2004
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-0.54%
1 Year+3.47%
3 Year+5.31%
5 Year+0.46%
10 Year+2.89%

Asset Allocation

Stocks: 0.04%
Bonds: 97.19%
Cash: 0.34%
Other: 2.43%
See how much of LAUYX 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 4.632.88%
T 4.75 11/15/53Us Treasury N/ 4.75 11/531.57%
FNCI 5 7/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 16/07/20411.03%
NRG L 04/16/31 14Nrg Energy, Inc., Term Loan 7.32766% 03/27/20310.94%
CHTR L 12/15/31 33Charter Comm Opeting Llc 2024 Term Loan B50.93%
Top 10 Concentration: 10.97%Report Date: May 31, 2026
Download all 509 holdings for LAUYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

LAUYX Mutual Fund Overview

LAUYX Mutual Fund (Lord Abbett Income Fund Class I) is managed by Lord Abbett Family of Funds with $165.1M in net assets. LAUYX expense ratio is 0.51%, holding 509 positions across sectors including Financials, Energy, Utilities. Inception date: 2004-10-19.

LAUYX performance shows a YTD return of -0.54%. The 1-year return is 3.47% and the 5-year return is 0.46%. LAUYX dividend yield stands at 4.26%, paid monthly.

LAUYX top holdings include United States Department Of The Treasury 4.63% 02/15/2046 4.63 (2.9%), Us Treasury N/ 4.75 11/53 (1.6%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 16/07/2041 (1.0%), Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031 (0.9%), Charter Comm Opeting Llc 2024 Term Loan B5 (0.9%). Go to all LAUYX holdings, LAUYX sectors, or LAUYX dividends.

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