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Lord Abbett Income Class F3: (MF: LOGVX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$2.45 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.24 | 14 |
| 3 months | 1.46 | 53 |
| 6 months | 4.24 | 14 |
| 1 Year | 6.80 | 31 |
| 3 Year | 4.87 | 41 |
| 5 Year | 1.63 | 50 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.80 |
| 5 Year | 1.63 |
| 10 Year | NA |
| Since Inception | 2.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.74 | 1.46 | NA | NA |
| 2024 | 0.55 | 0.64 | 5.19 | -2.60 |
| 2023 | 3.79 | -0.36 | -2.43 | 8.02 |
| 2022 | -6.38 | -7.53 | -4.90 | 2.95 |
| 2021 | -2.47 | 3.58 | 0.48 | -0.13 |
| 2020 | -9.01 | 10.70 | 3.06 | 3.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.24 | 3.68 | 8.98 | -15.24 | 1.36 | 7.91 | 13.19 | -3.78 |
| % Total Return Rel to Index | 0.23 | 2.41 | 3.45 | -2.22 | 2.91 | 0.41 | 4.46 | -3.79 |
| % Total Return Rel to Peer | 0.78 | -0.70 | 1.80 | -5.09 | 1.30 | 0.88 | 4.94 | -2.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.07 | 0.13 | 0.12 | 0.10 | 0.09 | 0.10 | 0.11 | 0.08 |
| % Yield | 2.74 | 5.42 | 5.42 | 4.24 | 2.86 | 3.23 | 3.83 | 2.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.45 | 0.45 | 0.46 | 0.45 | 0.47 | 0.49 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%