LAUFX Mutual Fund

NAV$2.38

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
4.14%
Holdings
526
Inception Date
Sep 28, 2007
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-3.25%
1 Year+2.38%
3 Year+4.98%
5 Year+0.24%
10 Year+2.77%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 5 05/15/45Us Treasury N/B 05/45 53.43%
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 05/15/55Us Treasury N/B 05/55 4.750.75%
Top 10 Concentration: 10.03%Report Date: Feb 28, 2026
Download all 526 holdings for LAUFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LAUFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LAUFX Mutual Fund Overview

LAUFX Mutual Fund (Lord Abbett Income Fund Class F) is managed by Lord Abbett Family of Funds. LAUFX expense ratio is 0.61%, holding 526 positions across sectors including Other, Financials, Utilities. Inception date: 2007-09-28.

LAUFX performance shows a YTD return of -3.25%. The 1-year return is 2.38% and the 5-year return is 0.24%. LAUFX dividend yield stands at 4.14%, paid monthly.

LAUFX top holdings include Us Treasury N/B 05/45 5 (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%), Us Treasury N/B 05/55 4.75 (0.8%). View all LAUFX holdings, sector breakdown, or dividend history.

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