LAUVX Fees and Costs — Lord Abbett Income Fund, Class R6
Data updated: 2026-07-29
The net expense ratio is 0.44%: a 0.37% management fee plus 0.07% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 243%.
LAUVX Fees and Expenses
Annual operating expenses and sales charges of LAUVX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.37% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.44% |
| Fee waiver | — |
| Net expense ratio | 0.44% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LAUVX Costs Over Time
On $10,000 invested in LAUVX, assuming 5% a year before costs, total costs come to $278 over 5 years, cutting the return by 0.46% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.44%) | $46 | $145 | $253 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $46 | $152 | $278 |
| Value after costs | $10,454 | $11,424 | $12,484 |
| Impact on return, per year | 0.46% | 0.46% | 0.46% |
LAUVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $43.3B
- Portfolio turnover (prospectus): 243%
- Securities on loan, average value: $58.2M
- Net income from securities lending: $466K (0.008% of average net assets)
LAUVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $4.9B | 12.85% |
| J.P. Morgan Securities LLC | $4.6B | 11.95% |
| Mizuho Securities USA LLC | $4.5B | 11.83% |
| Goldman Sachs & Co. LLC | $4.3B | 11.17% |
| State Street Bank and Trust Company | $4.2B | 11.01% |
| Barclays Capital Inc. | $3.9B | 10.35% |
| BofA Securities, Inc. | $3.9B | 10.19% |
| Morgan Stanley & Co. LLC | $3.6B | 9.43% |
| BNP Paribas Securities Corp. | $2.7B | 6.97% |
| TD Securities (USA) LLC | $1.6B | 4.27% |
Lord Abbett Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LAUVX | Class R6 | 0.44% | none |
| LOGVX | Class F3 | 0.44% | none |
| LAUTX | Class R5 | 0.51% | none |
| LAUYX | Class I | 0.51% | none |
| LAUFX | Class F | 0.61% | none |
| LAGVX | Class A | 0.71% | 2.25% |
| LAUKX | Class R4 | 0.76% | none |
| LAURX | Class R3 | 1.01% | none |
| LAUQX | Class R2 | 1.11% | none |
| LAUSX | Class C | 1.37% | none |
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.