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Lord Abbett Income Class F3: (MF: LOGVX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:33 PM ET

$2.41 USD

-0.01 (-0.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.21 59
3 months 0.15 46
6 months 0.73 58
1 Year 6.68 14
3 Year 5.51 29
5 Year 1.34 54
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 Apr 30, 2026

1 Year 4.97
5 Year 1.43
10 Year NA
Since Inception 2.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.65 NA NA NA
2025 2.74 1.46 2.68 1.41
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

Annual Return

202620252024202320222021202020192018
% Total Return 0.218.563.688.98-15.241.367.9113.19-3.78
% Total Return Rel to Index -0.601.172.413.45-2.222.910.414.46-3.79
% Total Return Rel to Peer -0.681.90-0.701.80-5.091.300.884.94-2.87
% Perf Quintile vs Peer* 5.001.003.002.004.002.002.002.005.00
% Dividends 0.040.140.130.120.100.090.100.110.08
% Yield 5.435.385.425.404.242.863.233.832.87
Capital Gains ($) 0.000.000.000.000.000.050.000.000.00
Expense Ratio 0.000.430.450.450.460.450.470.490.47

* 1 = Top 20%, 5 = Bottom 20%