LOGVX Mutual Fund

LOGVX Mutual Fund

NAV$2.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
5.26%
Holdings
530
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-1.00%
1 Year+2.70%
3 Year+4.86%
10 Year+2.92%

Asset Allocation

Bonds: 99.09%
Other: 0.92%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.63% 02/15/2046 4.630.97%
-Charter Communications Operating Llc 0.06 12/15/20310.95%
-Nrg Energy Inc 0.05 04/16/20310.94%
-Us Treasury N/B 4.13% 02/15/2036 4.130.82%
WBD 4.054 03/15/29 *Warnermedia Hldg 144A 4.05% Mar 15, 20290.77%
Top 10 Concentration: 7.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
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 530 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-04-04.

LOGVX performance shows a YTD return of -1.00%. The 1-year return is 2.70%. LOGVX dividend yield stands at 5.26%, paid monthly.

LOGVX top holdings include United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.0%), Charter Communications Operating Llc 0.06 12/15/2031 (0.9%), Nrg Energy Inc 0.05 04/16/2031 (0.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (0.8%), Warnermedia Hldg 144A 4.05% Mar 15, 2029 (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.