LAYXX Mutual Fund

LAYXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.27%
Dividend Yield (Current)
3.81%
Holdings
11
Inception Date
Oct 19, 2004
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.75%
1 Year+2.39%
3 Year+3.71%
5 Year+3.04%
10 Year+1.84%

Asset Allocation

Bonds: 97.40%
Other: 2.60%
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Top Holdings

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TickerNameWeight
-J P Morgan Term Repo 0.08% 2021-01-1317.14%
-Treasury Bill 0% Oct 29, 202610.90%
-Fed Hm Ln Bk Bd 10/16/2026 2026-10-1610.23%
-United Sts Treas Bills 0.0 08Dec2610.18%
-B 12/15/26 Govt 2026-12-1510.17%
Top 10 Concentration: 97.59%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LAYXX Mutual Fund Overview

LAYXX Mutual Fund (Lord Abbett US Government & Government Sponsored Enterprises Money Markets Fund Class I) is managed by Lord Abbett Family of Funds. LAYXX expense ratio is 0.27%, holding 11 positions across sectors including Financials. Inception date: 2004-10-19.

LAYXX performance shows a YTD return of 1.75%. The 1-year return is 2.39% and the 5-year return is 3.04%. LAYXX dividend yield stands at 3.81%, paid monthly.

LAYXX top holdings include J P Morgan Term Repo 0.08% 2021-01-13 (17.1%), Treasury Bill 0% Oct 29, 2026 (10.9%), Fed Hm Ln Bk Bd 10/16/2026 2026-10-16 (10.2%), United Sts Treas Bills 0.0 08Dec26 (10.2%), B 12/15/26 Govt 2026-12-15 (10.2%). Go to all LAYXX holdings, LAYXX sectors, or LAYXX dividends.

LAYXX can be compared against other funds. Use LAYXX overlap to find shared positions, or LAYXX vs another fund for a side-by-side view. LAYXX alternatives are available via the screener, along with tax-loss harvesting opportunities.