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Lord Abbett Income F3 (LOGVX)
2.3800
+0.0100
+(0.42%)
At close: 8:01:27 PM EDT
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2.3700 - YTD Return 2.74%
- Expense Ratio 0.45%
- Category Corporate Bond
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5.73B
- Beta (5Y Monthly) 1.11
- Yield 5.78%
- 5y Average Return --
- Holdings Turnover 190.00%
- Last Dividend 0.04
- Inception Date Jul 2, 2008
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.
Lord Abbett
Fund Family
Corporate Bond
Fund Category
5.73B
Net Assets
2008-07-02
Inception Date
Performance Overview: LOGVX
View MoreTrailing returns as of 4/14/2025. Category is Corporate Bond.
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Holdings: LOGVX
View MoreSector Weightings
SectorLOGVX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: LOGVX
View MoreResearch Reports: LOGVX
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