While Lord Abbett Income operates on the riskier side of the corporate bond Morningstar Category, its time-tested approach and veteran management support a Process rating upgrade to Above Average from Average.
Lord Abbett Income Fund Class F3 LOGVX
- NAV / 1-Day Return 2.42 / −0.41 %
- Total Assets 6.5B
-
Adj. Expense Ratio
0.440%
- Expense Ratio 0.430%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.68%
- Effective Duration 6.70 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:18 AM GMT+0
Morningstar’s Analysis LOGVX
Will LOGVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LOGVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LOGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 4.63% | 3.58 | 228M | Government |
United States Treasury Bonds 4.75% | 1.45 | 92M | Government |
Nrg Energy Inc | 0.95 | 60M | Corporate |
Charter Communications Operating Llc | 0.84 | 53M | Corporate |
ITC Holdings Corporation 5.5% | 0.73 | 47M | Corporate |
B.A.T. Capital Corporation 7.75% | 0.72 | 46M | Corporate |
Flutter Financing Bv | 0.72 | 46M | Corporate |
Baxter International, Inc. 5.65% | 0.69 | 44M | Corporate |
Citadel Securities Global Holdings LLC 6.2% | 0.61 | 39M | Corporate |
BEIGNET INV LLC 6.58% | 0.57 | 36M | Corporate |
United States