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LAPIX Chart NMFQS:LAPIX

Intermediate Core-Plus Bond | Lord Abbett
$12.73
↑ $0.03 (0.24%)
Last Updated: Jul 03, 2026

LAPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lord Abbett Core Plus Bond Fund Class I (LAPIX). For complete fund information and metrics, visit the Lord Abbett Core Plus Bond Fund Class I (LAPIX) fund's overview page.


Performance Summary

YTD Return 0.11%
1-Year Return 6.34%
3-Year Return 5.61%
5-Year Return 0.89%
NAV $12.73
Previous Close $12.70

Fund Metrics

Net Assets $13.15 Million
Expense Ratio 0.45%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31