Returns Chart

Key Stats

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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

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of June 24, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
5.57%
4.59%
-0.97%
9.83%
7.15%
0.55%
-11.99%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-10.94%
-1.03%
3.64%
3.31%
-1.33%
8.00%
6.83%
-0.41%
-11.88%
-0.53%
0.35%
0.63%
-1.06%
11.98%
-0.88%
-4.44%
-7.75%
-1.54%
2.36%
6.26%
0.66%
11.58%
7.18%
-3.57%
-10.53%
-0.01%
3.92%
3.88%
-0.49%
8.82%
6.46%
-0.78%
-12.83%
As of June 24, 2022.

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

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 5.31% Upgrade Upgrade
Stock 0.14% Upgrade Upgrade
Bond 92.61% Upgrade Upgrade
Convertible 1.94% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

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