LOPLX Mutual Fund

NAV$12.54

Fund Essentials - as of Feb 28, 2026

Net Assets
$10,726
Expense Ratio
0.36%
Dividend Yield (Current)
3.98%
Holdings
684
Inception Date
Apr 4, 2017
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-0.40%
1 Year+2.24%
3 Year+4.63%
5 Year+0.39%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 684 holdings for LOPLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.98%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LOPLX 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.

LOPLX Mutual Fund Overview

LOPLX Mutual Fund (Lord Abbett Core Plus Bond Fund Class F3) is managed by Lord Abbett Family of Funds with $10,726 in net assets. LOPLX expense ratio is 0.36%, holding 684 positions across sectors including Other, Financials, Utilities. Inception date: 2017-04-04.

LOPLX performance shows a YTD return of -0.40%. The 1-year return is 2.24% and the 5-year return is 0.39%. LOPLX dividend yield stands at 3.98%, paid monthly.

LOPLX 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 LOPLX holdings, sector breakdown, or dividend history.

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