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Lord Abbett Income Class F3: (MF: LOGVX)

(NASDAQ Mutual Funds) As of Oct 14, 2026 05:58 PM ET

$2.31 USD

0.00 (NA)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.03 62
3 months -0.68 68
6 months -1.74 65
1 Year 2.70 45
3 Year 5.84 22
5 Year 0.60 57
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 Aug 31, 2026

1 Year 5.30
5 Year 1.07
10 Year NA
Since Inception 2.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.65 1.78 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 -0.028.563.688.98-15.241.367.9113.19-3.78
% Total Return Rel to Index 0.191.172.413.45-2.222.910.414.46-3.79
% Total Return Rel to Peer -1.141.90-0.701.80-5.091.300.884.94-2.87
% Perf Quintile vs Peer* 4.001.003.002.004.002.002.002.005.00
% Dividends 0.080.140.130.120.100.090.100.110.08
% Yield 3.105.385.345.254.242.863.233.832.87
Capital Gains ($) 0.000.000.000.000.000.050.000.000.00
Expense Ratio 0.430.430.450.450.460.450.470.490.47

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