Lord Abbett Income Fund Class I
LAUYX
NASDAQ
| Weiss Ratings | LAUYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LAUYX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Robert A. Lee (28), Andrew H. O'Brien (28), Steven F. Rocco (9), 3 others | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LAUYX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Income Fund Class I | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 19, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LAUYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.64% | |||
| Dividend | LAUYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LAUYX-NASDAQ | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.70% | |||
| U.S. Bond | 76.80% | |||
| Non-U.S. Bond | 20.90% | |||
| Preferred | 0.82% | |||
| Convertible | 1.08% | |||
| Other Net | 0.00% | |||
| Price History | LAUYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 0.56% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | 8.43% | |||
| 2-Year Total Return | 14.31% | |||
| 3-Year Total Return | 18.51% | |||
| 5-Year Total Return | 5.71% | |||
| Price | LAUYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LAUYX-NASDAQ | Click to Compare |
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| Nav | $2.47 | |||
| 1-Month Low NAV | $2.47 | |||
| 1-Month High NAV | $2.48 | |||
| 52-Week Low NAV | $2.35 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $2.50 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | LAUYX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 6.73 | |||
| Balance Sheet | LAUYX-NASDAQ | Click to Compare |
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| Total Assets | 6.18B | |||
| Operating Ratios | LAUYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 190.00% | |||
| Performance | LAUYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.69% | |||
| Last Bear Market Total Return | -7.54% | |||