LOGVX Mutual Fund

LOGVX Mutual Fund

NAV$2.38
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
4.32%
Holdings
526
Inception Date
Apr 4, 2017
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+2.92%

Asset Allocation

Stocks: 0.09%
Bonds: 97.08%
Cash: 0.78%
Other: 2.05%
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Top Holdings

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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
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Dividend Summary

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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

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 526 positions across sectors including Financials, Utilities, Energy. 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 4.32%, paid monthly.

LOGVX 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 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.