What is the Income Fund ?

The Fund seeks to deliver a high level of current income by investing primarily in a wide range of investment grade fixed income securities.

Focus on Corporate Credit

The investment team focuses on corporate bonds, diversified with select mortgage, high yield and non-U.S. securities to provide the opportunity for attractive total return.

Built on Intensive Research

The strategy employs quantitative and fundamental research to drive sector rotation and security selection.

Identify Income

The investment process identifies fixed-income sectors and securities with attractive valuations to provide the opportunity to deliver income.

Yield

Dividend Yield 1 as of 04/17/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.39% 4.29%
w/ sales charge 4.29% 4.19%

30-Day Standardized Yield 2 as of 03/31/2015  

Subsidized5 Un-Subsidized6
3.77% 3.66%

Fund Basicsas of 03/31/2015

Total Net Assets
$2.25 B
Inception Date
09/19/1932*
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
592

Expense Ratioas of 03/31/2015

OFFSHORE FUNDS FOR NON-U.S. INVESTORS

A suite of funds designed to provide access to select Lord Abbett fixed income investment strategies.

Fund Expense Ratio :

Gross 0.88%

Net 0.78%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1982
w/o sales charge 1.83% 5.27% 5.88% 7.07% 6.73% 8.23%
Lipper Category Avg. Corporate Debt Funds BBB-Rated 2.07% 6.75% 5.04% 6.22% 5.55% -
Barclays U.S. Credit Bond Index 2.16% 6.74% 4.88% 6.23% 5.80% 9.26%
w/ sales charge -0.60% 2.78% 5.04% 6.61% 6.48% 8.16%

Fund Expense Ratio :

Gross 0.88%

Net 0.78%

Fund Expense Ratio :

Gross 0.88%

Net 0.78%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1982
w/o sales charge 1.83% 5.27% 5.88% 7.07% 6.73% 8.23%
Lipper Category Avg. Corporate Debt Funds BBB-Rated 2.07% 6.75% 5.04% 6.22% 5.55% -
Barclays U.S. Credit Bond Index 2.16% 6.74% 4.88% 6.23% 5.80% 9.26%
w/ sales charge -0.60% 2.78% 5.04% 6.61% 6.48% 8.16%

Fund Expense Ratio :

Gross 0.88%

Net 0.78%

Investment Team

Robert A. Lee
Robert A. Lee

Partner & Director

23 Years of Industry Experience

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner & Portfolio Manager

16 Years of Industry Experience

Jerald M. Lanzotti
Jerald M. Lanzotti, CFA

Partner & Portfolio Manager

24 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

20 Years of Industry Experience

Supported By 38 Investment Professionals and 12 Years Avg. Industry Experience

Fund Performance Details next tab

Contact a Representative