Development
Lord Abbett Core Plus Bond Fund Class I
LAPIX
NASDAQ
| Weiss Ratings | LAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Robert A. Lee (9), Andrew H. O'Brien (9), Kewjin Yuoh (9), 6 others | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Core Plus Bond Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 08, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.40% | |||
| Dividend | LAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.78% | |||
| U.S. Bond | 79.30% | |||
| Non-U.S. Bond | 16.48% | |||
| Preferred | 0.37% | |||
| Convertible | 0.62% | |||
| Other Net | 0.00% | |||
| Price History | LAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 2.87% | |||
| Year to Date Total Return | 2.87% | |||
| 1-Year Total Return | 7.11% | |||
| 2-Year Total Return | 10.72% | |||
| 3-Year Total Return | 4.93% | |||
| 5-Year Total Return | 10.64% | |||
| Price | LAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.90 | |||
| 1-Month Low NAV | $12.79 | |||
| 1-Month High NAV | $12.98 | |||
| 52-Week Low NAV | $12.47 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $13.29 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 7.47 | |||
| Balance Sheet | LAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.85B | |||
| Operating Ratios | LAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 377.00% | |||
| Performance | LAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.08% | |||
| Last Bear Market Total Return | -6.15% | |||