LOGVX Mutual Fund

NAV$2.38

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
4.28%
Holdings
526
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.27%
1 Year+2.49%
3 Year+5.13%
5 Year+0.39%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 526 positions across sectors including Other, Financials, Utilities. Inception date: 2017-04-04.

LOGVX performance shows a YTD return of -0.27%. The 1-year return is 2.49% and the 5-year return is 0.39%. LOGVX dividend yield stands at 4.28%, paid monthly.

LOGVX 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 LOGVX holdings, sector breakdown, or dividend history.

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