LAURX:NASDAQ
Lord Abbett Income Fund Class R3 – LAURX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 2.46 | 0.01 (+0.41%) | 2.36 - 2.54 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - LAURX
The investment seeks a high level of income consistent with preservation of capital.
Under normal conditions, the fund pursues its investment objective by investing at least 65% of its net assets in investment grade debt (or fixed income) securities including Corporate debt securities of U.S. issuers; Corporate debt securities of non-U.S. (including emerging market) issuers that are denominated in U.S. dollars; Mortgage-backed, mortgage-related and other asset-backed securities; Securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; and Inflation-linked investments.
Growth of $10,000 (10 Years)
| Total Return | 4.46% |
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| Yield (Trailing 12 Mo.) | 5.23% |
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| Expense Ratio | 1.01% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 28 Years |
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| Fund Inception | 07/02/2008 |
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Trailing Total Returns - LAURX
as of 07/31/2025
| Timeframe | LAURX | S&P 500 | Corporate Bond |
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| 1 Month | 0.02% | 2.24% | 0.10% |
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| 3 Month | 2.57% | 14.21% | 2.00% |
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| Year-to-Date | 3.97% | 8.59% | 4.32% |
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| 1 Year | 4.05% | 16.33% | 4.78% |
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| 3 Year | 3.22% | 17.10% | 3.54% |
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| 5 Year | 0.44% | 15.88% | -0.01% |
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| 10 Year | 2.69% | 13.66% | 2.79% |
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| Since Inception | 4.46% | 11.16% | -- |
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Sector Allocation - LAURX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - LAURX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 76.75 | 76.75 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 21.52 | 21.52 |
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| Total | 0.00 | | | 98.27 | 98.27 |
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| Cash | 0.00 | | | 0.35 | 0.35 |
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| Total Net Assets | $5.86B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 541 |
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Bond Credit Quality - LAURX
as of 07/31/2025
| AAA | | 3.64% |
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| AA | | 12.29% |
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| A | | 14.69% |
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| BBB | | 47.32% |
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| BB | | 14.94% |
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| B | | 4.91% |
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| Below B | | 0.96% |
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| Not Rated | | 1.24% |
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Top Ten Holdings - LAURX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Charter Communications Operating Llc | -- | 0.95% |
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| B.A.T. Capital Corporation 7.75% | -- | 0.79% |
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| United States Treasury Bonds 5% | -- | 0.75% |
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| Broadcom Inc | -- | 0.70% |
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| Flutter Financing Bv | -- | 0.62% |
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| United States Treasury Bonds 4.75% | -- | 0.61% |
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| Viper Energy Inc. 7.38% | -- | 0.60% |
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| JPMorgan Chase & Co. 4.91% | -- | 0.57% |
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| Imperial Brands Finance Plc 5.88% | -- | 0.56% |
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| Bank of America Corp. 5.51% | -- | 0.53% |
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Valuation & Growth - LAURX
as of 07/31/2025
| Valuation | LAURX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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