LGBUX Mutual Fund

LGBUX Mutual Fund

NAV$8.01
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Fund Essentials

Net Assets
$254,690
Expense Ratio
-
Dividend Yield (Current)
2.74%
Holdings
294
Inception Date
Jul 31, 2018
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-1.78%
1 Year+2.17%
3 Year-5.38%
5 Year-2.38%

Asset Allocation

Bonds: 99.50%
Other: 0.50%
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LGBUX Mutual Fund Overview

LGBUX Mutual Fund (Lord Abbett Global Bond Fund Class R4) is managed by Lord Abbett Family of Funds with $254,690 in net assets. holding 294 positions across various sectors. Inception date: 2018-07-31.

LGBUX performance shows a YTD return of -1.78%. The 1-year return is 2.17% and the 5-year return is -2.38%. LGBUX dividend yield stands at 2.74%, paid monthly.

LGBUX top holdings include a diversified portfolio. Go to all LGBUX holdings, LGBUX sectors, or LGBUX dividends.

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