Lord Abbett Core Plus Bond R4 (LAPUX)
13.28
-0.05 (-0.38%)
USD |
Jun 27 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.73% | 498.04M | 2.90% | 258.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 192.92M | -11.55% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks income and capital appreciation to produce a high total return. Under normal conditions, the fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a variety of fixed income securities. It will invest in investment grade debt securities, but also may invest up to 35% of its net assets in high-yield debt securities. High-yield debt securities are debt securities that are rated BB/Ba or lower by an independent rating agency, or are unrated but determined by Lord Abbett to be of comparable quality. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LAPWX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Lord Abbett |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Andrew O'Brien | 6.48 yrs |
| Kewjin Yuoh | 6.48 yrs |
| Robert Lee | 6.48 yrs |
| Steven Rocco | 6.17 yrs |
| Adam Castle | 1.17 yrs |
| Harris Trifon | 1.17 yrs |
| Leah Traub | 1.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
17
192.92M
-10.05B
Category Low
15.80B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 2.5%
|
7.20% | -- | -- |
|
United States Treasury Bonds 2.38%
|
4.84% | -- | -- |
|
United States Treasury Bonds 2.25%
|
3.33% | -- | -- |
|
United States Treasury Bills 0%
|
3.15% | -- | -- |
|
United States Treasury Notes 1.88%
|
3.06% | -- | -- |
|
European Investment Bank 2.38%
|
2.07% | -- | -- |
|
United States Treasury Notes 2.25%
|
2.05% | -- | -- |
|
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 2.71%
|
0.96% | -- | -- |
|
Oracle Corporation 2.88%
|
0.80% | -- | -- |
|
Kommunalbanken AS 1.25%
|
0.78% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks income and capital appreciation to produce a high total return. Under normal conditions, the fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a variety of fixed income securities. It will invest in investment grade debt securities, but also may invest up to 35% of its net assets in high-yield debt securities. High-yield debt securities are debt securities that are rated BB/Ba or lower by an independent rating agency, or are unrated but determined by Lord Abbett to be of comparable quality. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LAPWX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Lord Abbett |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Andrew O'Brien | 6.48 yrs |
| Kewjin Yuoh | 6.48 yrs |
| Robert Lee | 6.48 yrs |
| Steven Rocco | 6.17 yrs |
| Adam Castle | 1.17 yrs |
| Harris Trifon | 1.17 yrs |
| Leah Traub | 1.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 2.90% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield (6-23-22) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.03% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of April 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 12/8/2015 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | 4/1/2021 |
| Share Classes | |
| LAPCX | C |
| LAPIX | Inst |
| LAPLX | A |
| LAPQX | Retirement |
| LAPTX | Retirement |
| LAPVX | Retirement |
| LAPWX | Retirement |
| LOPLX | Other |
| LPLFX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |