Lord Abbett Income Fund (LAGVX)
The investment seeks a high level of income consistent with preservation of capital. Under normal conditions, the fund pursues its investment objective by investing at least 65% of its net assets in investment grade debt (or fixed income) securities including Corporate debt securities of U.S. issuers; Corporate debt securities of non-U.S. (including emerging market) issuers that are denominated in U.S. dollars; Mortgage-backed, mortgage-related and other asset-backed securities; Securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; and Inflation-linked investments.
Fund Info
US5439163081
543916308
Jan 4, 1982
$1,500
Expense Ratio
LAGVX features an expense ratio of 0.73%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lord Abbett Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lord Abbett Income Fund had a return of 0.41% year-to-date (YTD) and 5.53% in the last 12 months. Over the past 10 years, Lord Abbett Income Fund had an annualized return of 2.48%, while the S&P 500 had an annualized return of 11.29%, indicating that Lord Abbett Income Fund did not perform as well as the benchmark.
LAGVX
0.41%
0.41%
-1.00%
5.53%
0.21%
2.48%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of LAGVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.41% | 0.41% | |||||||||||
| 2024 | 0.49% | -1.22% | 1.24% | -1.97% | 2.16% | 0.42% | 2.59% | 1.22% | 1.71% | -1.95% | 0.82% | -1.55% | 3.88% |
| 2023 | 4.57% | -2.87% | 2.52% | 0.41% | -0.82% | 0.00% | 0.84% | -0.83% | -2.94% | -1.29% | 5.35% | 3.80% | 8.63% |
| 2022 | -2.15% | -1.85% | -2.57% | -4.12% | -0.17% | -3.18% | 2.81% | -2.44% | -5.28% | -0.90% | 4.28% | -0.42% | -15.20% |
| 2021 | -0.33% | -1.06% | -1.16% | 1.30% | 0.34% | 1.88% | 1.00% | 0.19% | -0.76% | -0.33% | 0.48% | -1.77% | -0.30% |
| 2020 | 2.03% | 0.64% | -11.48% | 5.34% | 2.88% | 2.45% | 3.44% | -0.37% | -0.07% | -0.41% | 3.36% | 0.93% | 7.99% |
| 2019 | 2.24% | 0.73% | 2.19% | 0.72% | 0.72% | 2.10% | 0.66% | 2.06% | -0.38% | 0.31% | 0.31% | 0.65% | 12.99% |
| 2018 | -0.38% | -1.09% | -0.03% | -0.72% | 0.37% | -0.36% | 0.70% | -0.00% | -0.04% | -1.09% | -0.74% | 0.75% | -2.62% |
| 2017 | 1.01% | 1.00% | 0.29% | 0.64% | 0.99% | 0.28% | 0.98% | 0.32% | 0.32% | 0.31% | -0.03% | 0.66% | 6.97% |
| 2016 | -1.09% | 0.00% | 4.22% | 2.18% | -0.04% | 2.15% | 1.76% | 0.67% | 0.32% | -0.07% | -2.54% | 1.02% | 8.74% |
| 2015 | 1.78% | 0.04% | 0.04% | 0.01% | -0.35% | -1.39% | -0.35% | -1.40% | -0.33% | 0.74% | -0.37% | -1.47% | -3.08% |
| 2014 | 1.14% | 1.83% | 0.73% | 1.42% | 1.44% | 0.75% | -0.27% | 1.43% | -1.28% | 0.72% | 0.03% | -0.83% | 7.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LAGVX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lord Abbett Income Fund (LAGVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lord Abbett Income Fund provided a 4.99% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.13 | $0.12 | $0.12 | $0.09 | $0.11 | $0.11 | $0.12 | $0.10 | $0.11 | $0.13 | $0.15 |
Dividend yield | 4.99% | 5.47% | 4.88% | 4.95% | 3.11% | 3.47% | 3.88% | 4.29% | 3.52% | 3.92% | 4.70% | 5.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.12 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lord Abbett Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lord Abbett Income Fund was 50.68%, occurring on Mar 14, 2002. Recovery took 2591 trading sessions.
The current Lord Abbett Income Fund drawdown is 6.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.68% | Feb 20, 2002 | 17 | Mar 14, 2002 | 2591 | Jul 5, 2012 | 2608 |
| -21.94% | Aug 3, 2021 | 311 | Oct 20, 2022 | — | — | — |
| -16.39% | Mar 9, 2020 | 11 | Mar 23, 2020 | 85 | Jul 23, 2020 | 96 |
| -8.31% | Apr 9, 1999 | 113 | Sep 14, 1999 | 2 | Sep 16, 1999 | 115 |
| -7.59% | Apr 20, 2015 | 208 | Feb 12, 2016 | 77 | Jun 3, 2016 | 285 |
Volatility
Volatility Chart
The current Lord Abbett Income Fund volatility is 1.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.