Lord Abbett Floating Rate Fund Class I
LFRIX
NASDAQ
| Weiss Ratings | LFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Robert A. Lee (12), Steven F. Rocco (10), Kearney M. Posner (8), 2 others | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.62% | |||
| Dividend | LFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.54% | |||
| Stock | 0.58% | |||
| U.S. Stock | 0.40% | |||
| Non-U.S. Stock | 0.18% | |||
| Bond | 91.21% | |||
| U.S. Bond | 73.12% | |||
| Non-U.S. Bond | 18.09% | |||
| Preferred | 0.85% | |||
| Convertible | 0.00% | |||
| Other Net | 0.83% | |||
| Price History | LFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -0.70% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 11.59% | |||
| 3-Year Total Return | 23.26% | |||
| 5-Year Total Return | 33.65% | |||
| Price | LFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $7.94 | |||
| 1-Month Low NAV | $7.94 | |||
| 1-Month High NAV | $8.04 | |||
| 52-Week Low NAV | $7.90 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $8.10 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | LFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.06 | |||
| Standard Deviation | 1.96 | |||
| Balance Sheet | LFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.81B | |||
| Operating Ratios | LFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 83.00% | |||
| Performance | LFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.29% | |||
| Last Bear Market Total Return | -5.13% | |||