LOGVX Mutual Fund

LOGVX Mutual Fund

NAV$2.35
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
4.78%
Holdings
509
Inception Date
Apr 4, 2017
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-1.46%
1 Year+3.55%
3 Year+5.39%
5 Year+0.54%
10 Year+2.92%

Asset Allocation

Stocks: 0.04%
Bonds: 97.19%
Cash: 0.34%
Other: 2.43%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LOGVX Mutual Fund Overview

LOGVX Mutual Fund (Lord Abbett Income Fund Class F3) is managed by Lord Abbett Family of Funds. LOGVX expense ratio is 0.44%, holding 509 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-04-04.

LOGVX performance shows a YTD return of -1.46%. The 1-year return is 3.55% and the 5-year return is 0.54%. LOGVX dividend yield stands at 4.78%, paid monthly.

LOGVX 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 LOGVX holdings, LOGVX sectors, or LOGVX dividends.

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