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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Income Fund

LAVBX |

-

$2.18 B

-

1.70%

Vitals

YTD Return

N/A

1 yr return

2.5%

3 Yr Avg Return

2.2%

5 Yr Avg Return

2.6%

Net Assets

$2.18 B

Holdings in Top 10

12.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.70%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 205.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,500

IRA

$1,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Income Fund

LAVBX |

-

$2.18 B

-

1.70%

LAVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lord Abbett Income Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Aug 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven F. Rocco

Fund Description

LAVBX - Performance

Return Ranking - Trailing

Period LAVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 2.5% -7.1% 8.2% N/A
3 Yr 2.2%* -2.9% 2.3% N/A
5 Yr 2.6%* -5.1% 2.2% N/A
10 Yr 5.5%* -4.8% 3.0% N/A

* Annualized

Return Ranking - Calendar

Period LAVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 2.7% N/A
2022 N/A -2.5% 8.3% N/A
2021 N/A -3.1% 11.6% N/A
2020 N/A -18.3% 0.0% N/A
2019 N/A -8.4% 12.3% N/A

Total Return Ranking - Trailing

Period LAVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr -2.5% -6.2% 9.0% N/A
3 Yr 1.3%* -1.7% 5.9% N/A
5 Yr 2.3%* -2.5% 5.1% N/A
10 Yr 5.5%* -1.8% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period LAVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 3.9% N/A
2022 N/A -2.5% 11.6% N/A
2021 N/A -3.1% 17.7% N/A
2020 N/A -16.2% 3.7% N/A
2019 N/A -8.0% 17.6% N/A

LAVBX - Holdings

Concentration Analysis

LAVBX Category Low Category High LAVBX % Rank
Net Assets 2.18 B 10.5 M 30.6 B N/A
Number of Holdings 610 11 2258 N/A
Net Assets in Top 10 261 M -369 M 4.19 B N/A
Weighting of Top 10 12.07% 2.4% 149.5% N/A

Top 10 Holdings

  1. United States Treasury Notes 2% SNR PIDI NTS 30/11/2022 USD (S-2022) 2.35%
  2. US Treasury Note 2.625% 1.85%
  3. United States Treasury Notes 1.875% PIDI NTS 30/04/2022 USD (Y-2022) 1.10%
  4. Verizon Communications Inc. 4.862% SNR PIDI NTS 21/08/2046 USD (SEC REGD) 1.10%
  5. AT&T Inc. 6% SNR PIDI NTS 15/08/2040 USD (SEC REGD) 1.10%
  6. Citigroup Inc. FXD-FRN UNSUB PIDI 10/01/2028 USD (SEC REGD) 1.03%
  7. United States Treasury Notes 0.125% PIDI NTS 15/04/2022 USD (X-2022) 0.98%
  8. FMG Resources (August 2006) Pty Ltd. 9.75% SNR SEC PIDI NTS 01/03/2022 USD 0.97%
  9. Hyundai Capital America, Inc. 2.5% SNR MTN 18/03/2019 USD (144A) 0.81%
  10. General Motors Company 6.75% SNR PIDI NTS 01/04/2046 USD (SEC REGD) 0.80%

Asset Allocation

Weighting Return Low Return High LAVBX % Rank
Bonds 		96.48% 26.37% 172.46% N/A
Cash 		1.46% -83.29% 73.39% N/A
Other 		0.93% -34.36% 12.11% N/A
Convertible Bonds 		0.72% 0.00% 16.92% N/A
Stocks 		0.27% -2.89% 8.28% N/A
Preferred Stocks 		0.15% 0.00% 26.16% N/A

Stock Sector Breakdown

Weighting Return Low Return High LAVBX % Rank
Energy 		0.27% -0.14% 4.72% N/A
Utilities 		0.00% 0.00% 0.48% N/A
Technology 		0.00% -1.37% 1.60% N/A
Real Estate 		0.00% 0.00% 0.32% N/A
Industrials 		0.00% -0.99% 2.48% N/A
Healthcare 		0.00% -0.13% 1.14% N/A
Financial Services 		0.00% 0.00% 2.43% N/A
Communication Services 		0.00% 0.00% 0.21% N/A
Consumer Defense 		0.00% -0.10% 2.11% N/A
Consumer Cyclical 		0.00% -0.30% 1.29% N/A
Basic Materials 		0.00% 0.00% 1.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LAVBX % Rank
US 		0.27% -2.03% 8.02% N/A
Non US 		0.00% -0.86% 1.45% N/A

Bond Sector Breakdown

Weighting Return Low Return High LAVBX % Rank
Corporate 		77.43% 0.00% 100.10% N/A
Securitized 		11.48% 0.00% 115.76% N/A
Government 		7.82% -29.13% 54.13% N/A
Cash & Equivalents 		0.66% -83.37% 73.39% N/A
Municipal 		0.61% 0.00% 21.09% N/A
Derivative 		0.00% -5.59% 69.77% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LAVBX % Rank
US 		73.91% 0.00% 153.23% N/A
Non US 		22.57% 0.00% 58.60% N/A

LAVBX - Expenses

Operational Fees

LAVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.00% 3.46% N/A
Management Fee 0.50% 0.00% 1.70% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.40% N/A

Sales Fees

LAVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 0.00% 5.50% N/A

Trading Fees

LAVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LAVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 205.00% 0.00% 1209.00% N/A

LAVBX - Distributions

Dividend Yield Analysis

LAVBX Category Low Category High LAVBX % Rank
Dividend Yield 0.00% 0.00% 2.62% N/A

Dividend Distribution Analysis

LAVBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

LAVBX Category Low Category High LAVBX % Rank
Net Income Ratio 2.25% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

LAVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Monthly

Distributions History

View More +

LAVBX - Fund Manager Analysis

Managers

Steven F. Rocco

Start Date

Tenure

Tenure Rank

Apr 01, 2016

2.0

2.0%

Mr. Rocco is a lead portfolio manager for the high yield fixed income strategy and also contributes as portfolio manager to the multi-sector fixed-income strategy. Mr. Rocco joined Lord Abbett in 2004 and was named Partner in 2011. Mr. Rocco joined Lord Abbett as an associate portfolio manager and then transitioned to lead portfolio manager for our short duration and corporate bond strategies. He was previously a Consultant at FactSet. Mr. Rocco received a BA from Cornell University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 2001.

Kewjin Yuoh

Start Date

Tenure

Tenure Rank

Apr 01, 2012

6.0

6.0%

Mr. Yuoh is a portfolio manager for the taxable fixed income strategies. Mr. Yuoh joined Lord Abbett in 2010, and was named Partner in 2012. His prior experience includes: Senior Vice President – Director of Fundamental Research and Senior Portfolio Manager at Alliance Bernstein, LLP; Vice President – Senior Portfolio Manager at Credit Suisse Asset Management; and Mortgage-Backed Securities Portfolio Manager at Sanford C. Bernstein & Co., Inc. Mr. Yuoh received a BS from Cornell University and has been in the investment business since 1994.

Andrew H. O'Brien

Start Date

Tenure

Tenure Rank

Jan 08, 1998

20.24

20.2%

Mr. O’Brien is a lead portfolio manager for the taxable fixed income strategies. Mr. O’Brien joined Lord Abbett in 1998 and was named Partner in 2008. Mr. O’Brien received a BA from Princeton University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1998.

Robert A. Lee

Start Date

Tenure

Tenure Rank

Sep 02, 1997

20.59

20.6%

Mr. Lee is the lead portfolio manager for the taxable fixed income strategies. Mr. Lee joined Lord Abbett in 1997 and was named Partner in 2002. His prior experience includes: Portfolio Manager and Vice President at ARM Capital Advisors; Assistant Portfolio Manager and Assistant Vice President at Kidder Peabody Asset Management; and Fixed Income Research Analyst at The First Boston Corporation. Mr. Lee received a BS from the University of Pennsylvania. He has been in the investment business since 1991.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.51 6.16 1.33

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