Lord Abbett Floating Rate Fund Class I
LFRIX
NASDAQ
| Weiss Ratings | LFRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LFRIX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Robert A. Lee (12), Steven F. Rocco (9), Kearney M. Posner (7), 1 other | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LFRIX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Floating Rate Fund Class I | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LFRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.19% | |||
| Dividend | LFRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LFRIX-NASDAQ | Click to Compare |
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| Cash | 3.22% | |||
| Stock | 0.44% | |||
| U.S. Stock | 0.44% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.70% | |||
| U.S. Bond | 72.20% | |||
| Non-U.S. Bond | 23.50% | |||
| Preferred | 0.61% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | LFRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | -0.09% | |||
| 1-Year Total Return | 6.50% | |||
| 2-Year Total Return | 12.72% | |||
| 3-Year Total Return | 26.57% | |||
| 5-Year Total Return | 32.95% | |||
| Price | LFRIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LFRIX-NASDAQ | Click to Compare |
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| Nav | $7.93 | |||
| 1-Month Low NAV | $7.90 | |||
| 1-Month High NAV | $7.96 | |||
| 52-Week Low NAV | $7.88 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.10 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | LFRIX-NASDAQ | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 2.23 | |||
| Balance Sheet | LFRIX-NASDAQ | Click to Compare |
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| Total Assets | 4.33B | |||
| Operating Ratios | LFRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 83.00% | |||
| Performance | LFRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.99% | |||
| Last Bear Market Total Return | -5.13% | |||