LAPIX Performance — Lord Abbett Core Plus Bond Fund, Class I
Data updated: 2026-07-29
LAPIX returned +0.49% year to date and +5.83% over one year to May 2026. Annualised returns are +5.40% over 3 years and +0.96% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $117, against $115 for the category, and to $106 over one year, against $105. Volatility over the past three years was 5.35% a year. In the 12 months to May 2026 the fund took in a net $1.3B, and assets reached $5.12B.
LAPIX Growth of $100
What $100 invested in Lord Abbett Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | LAPIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| 3 years (Jun 2023 – May 2026) | $117 | $115 |
| 5 years (Jun 2021 – May 2026) | $105 | $103 |
| Since data start (Sep 2019 – May 2026) | $112 | $109 |
LAPIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.49% |
| 1 year | +5.83% |
| 3 years (annualised) | +5.40% |
| 5 years (annualised) | +0.96% |
LAPIX Annual Returns
Calendar-year total returns of Lord Abbett Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.49% |
| 2025 | +7.61% |
| 2024 | +3.56% |
| 2023 | +7.22% |
| 2022 | −13.88% |
| 2021 | +0.80% |
| 2020 | +7.43% |
| 2019 (Sep–Dec) | +0.22% |
LAPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.4% | −2.1% | +0.5% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.8% | +2.1% | −0.2% | −0.1% | −0.3% | +1.7% | 0.0% | +1.2% | +1.2% | +0.6% | +0.7% | −0.1% |
| 2024 | +0.1% | −0.9% | +1.1% | −2.1% | +1.7% | +0.9% | +2.4% | +1.5% | +1.4% | −2.2% | +1.2% | −1.4% |
| 2023 | +3.3% | −2.3% | +2.2% | +0.6% | −1.2% | +0.1% | +0.4% | −0.4% | −2.3% | −1.5% | +4.5% | +3.8% |
| 2022 | −2.0% | −1.4% | −2.7% | −3.5% | −0.4% | −2.4% | +2.7% | −2.4% | −4.5% | −0.9% | +3.3% | −0.5% |
| 2021 | −0.3% | −0.9% | −1.0% | +1.1% | +0.4% | +1.0% | +0.9% | 0.0% | −0.7% | −0.1% | 0.0% | +0.2% |
| 2020 | +2.0% | +0.9% | −6.2% | +2.4% | +1.8% | +1.4% | +2.9% | 0.0% | −0.2% | −0.2% | +1.9% | +0.8% |
| 2019 | — | — | — | — | — | — | — | — | −0.3% | +0.3% | +0.1% | +0.2% |
LAPIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.35%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +4.55% (Nov 2023)
- Worst month: −2.32% (Sep 2023)
LAPIX Fund Flows
Monthly money in and out of Lord Abbett Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.3B
- 12-month gross sales (incl. reinvestments): $2.6B
- Sales ÷ redemptions: 1.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $178.3M | $97.0M | $81.3M |
| Apr 2026 | $222.0M | $131.8M | $90.2M |
| Mar 2026 | $366.6M | $130.3M | $236.3M |
| Feb 2026 | $381.8M | $99.8M | $282.0M |
| Jan 2026 | $200.6M | $165.7M | $34.9M |
| Dec 2025 | $192.7M | $114.0M | $78.8M |
| Nov 2025 | $163.8M | $72.5M | $91.3M |
| Oct 2025 | $228.3M | $119.6M | $108.7M |
| Sep 2025 | $183.5M | $126.0M | $57.5M |
| Aug 2025 | $148.4M | $96.0M | $52.4M |
| Jul 2025 | $180.6M | $82.1M | $98.5M |
| Jun 2025 | $146.2M | $96.3M | $49.9M |
LAPIX Assets Under Management
Net assets of Lord Abbett Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.12B |
| 2026-02-28 | $4.83B |
| 2025-11-30 | $4.42B |
| 2025-08-31 | $4.11B |
| 2025-05-31 | $3.85B |
| 2025-02-28 | $3.72B |
| 2024-11-30 | $3.40B |
| 2024-08-31 | $2.66B |
| 2024-05-31 | $2.06B |
| 2024-02-29 | $1.86B |
| 2023-11-30 | $1.44B |
| 2023-08-31 | $1.46B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.