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Lord Abbett Income Fund Class A LAGVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LAGVX | Replication |
|---|---|---|
| Annualized growth | 0.0% | -0.0% |
| Annualized volatility | 6.3% | 6.0% |
| Sharpe ratio | 0.03 | 0.03 |
| Maximum drawdown | 20.2% | 18.6% |
| Replication fit (R²) | 0.95 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model LAGVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 32.1% |
| VCSH | FI · Short Corp | 24.9% |
| VCLT | FI · Long Corp | 19.7% |
| VGIT | FI · Intermediate Gov | 14.3% |
| SCHP | FI · TIPS | 9.0% |