LAPIX Mutual Fund

NAV$12.52

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.90%
Holdings
684
Inception Date
Dec 8, 2015
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-3.47%
1 Year+2.17%
3 Year+4.71%
5 Year+0.39%
10 Year+1.08%

Asset Allocation

Stocks: 0.04%
Bonds: 98.67%
Cash: 0.32%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-304.19%
T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-153.63%
T 4.75 05/15/55Us Treasury N/B 05/55 4.752.96%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20442.67%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.53%
Top 10 Concentration: 23.83%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LAPIX Mutual Fund (Lord Abbett Core Plus Bond Fund Class I) is managed by Lord Abbett Family of Funds. LAPIX expense ratio is 0.45%, holding 684 positions across sectors including Other, Financials, Utilities. Inception date: 2015-12-08.

LAPIX performance shows a YTD return of -3.47%. The 1-year return is 2.17% and the 5-year return is 0.39%. LAPIX dividend yield stands at 3.90%, paid monthly.

LAPIX top holdings include Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (4.2%), Us Treasury N/B 4.75 2045-02-15 (3.6%), Us Treasury N/B 05/55 4.75 (3.0%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (2.7%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (2.5%). View all LAPIX holdings, sector breakdown, or dividend history.

LAPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LAPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.