LAUTX — Lord Abbett Income Fund
Data updated: 2026-07-29
LAUTX — Lord Abbett Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $6.43B AUM · 0.51% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
LAUTX Fund Overview
LAUTX — Lord Abbett Income Fund is a US mutual fund managed by Lord Abbett Investment Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Investment Trust
- Category: Intermediate Corporate Bond
- Assets under management: $6.43B
- 1-year return: 7.1%
- Ticker: LAUTX
- SEC CIK: 0000911507
- SEC series ID: S000007281
- Share class ID: C000156633
LAUTX Holdings
Top 10 holdings of Lord Abbett Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.88% |
| United States Treasury | 1.57% |
| Umbs, Tba | 1.03% |
| NRG Energy Inc | 0.94% |
| Charter Communications Operating, LLC | 0.93% |
| Discovery Global Holdings, Inc. | 0.78% |
| Itc Holdings Corp. | 0.73% |
| Bat Capital Corp. | 0.71% |
| Flutter Financing BV | 0.71% |
| Baxter International, Inc. | 0.69% |
LAUTX Portfolio Allocation
Asset-class allocation of Lord Abbett Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 75.5% |
| Loans | 14.9% |
| Securitized | 13.9% |
| Cash & Equivalents | 1.4% |
| Derivatives | 0.5% |
| Real Estate | 0.1% |
| Other | 0.1% |
LAUTX Performance
Total returns for LAUTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 7.1% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 1.6% |
LAUTX Risk Information
Risk metrics for LAUTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
LAUTX Costs and Fees
LAUTX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 243%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LAUTX Cashflows
Over the 12 months to 2026-02, Lord Abbett Income Fund had net inflows of $665.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $92.67M |
| 2026-01 | $128.12M |
| 2025-12 | $92.38M |
| 2025-11 | $138.97M |
| 2025-10 | $179.38M |
| 2025-09 | $100.31M |
LAUTX Debt Constituents
Largest debt holdings of Lord Abbett Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.88% |
| United States Treasury | 1.57% |
| Itc Holdings Corp. | 0.73% |
| Bat Capital Corp. | 0.71% |
| Baxter International, Inc. | 0.69% |
| Citadel Securities Globa | 0.60% |
| Commonspirit Health | 0.60% |
| Beignet Investor LLC | 0.56% |
| Morgan Stanley | 0.54% |
| Morgan Stanley | 0.53% |
LAUTX Prospectus and SEC Filings
Official Lord Abbett Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.