Lord Abbett Income Fund Class F3
LOGVX
NASDAQ
| Weiss Ratings | LOGVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LOGVX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Robert A. Lee (27), Andrew H. O'Brien (27), Steven F. Rocco (9), 3 others | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LOGVX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Income Fund Class F3 | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LOGVX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.87% | |||
| Dividend | LOGVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LOGVX-NASDAQ | Click to Compare |
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| Cash | 17.62% | |||
| Stock | 0.80% | |||
| U.S. Stock | 0.80% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 78.82% | |||
| U.S. Bond | 78.82% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.16% | |||
| Convertible | 2.61% | |||
| Other Net | 0.00% | |||
| Price History | LOGVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | -0.17% | |||
| Year to Date Total Return | 1.42% | |||
| 1-Year Total Return | 4.61% | |||
| 2-Year Total Return | 11.05% | |||
| 3-Year Total Return | 10.13% | |||
| 5-Year Total Return | 11.66% | |||
| Price | LOGVX-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 | LOGVX-NASDAQ | Click to Compare |
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| Nav | $2.39 | |||
| 1-Month Low NAV | $2.36 | |||
| 1-Month High NAV | $2.41 | |||
| 52-Week Low NAV | $2.35 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $2.53 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | LOGVX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 8.37 | |||
| Balance Sheet | LOGVX-NASDAQ | Click to Compare |
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| Total Assets | 5.64B | |||
| Operating Ratios | LOGVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 190.00% | |||
| Performance | LOGVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.73% | |||
| Last Bear Market Total Return | -7.52% | |||