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 | 7.30% | |||
| 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 | 2.70% | |||
| Stock | 0.47% | |||
| U.S. Stock | 0.47% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.20% | |||
| U.S. Bond | 72.20% | |||
| Non-U.S. Bond | 24.00% | |||
| Preferred | 0.59% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | LFRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 5.51% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 16.79% | |||
| 3-Year Total Return | 29.87% | |||
| 5-Year Total Return | 36.43% | |||
| 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 | $8.07 | |||
| 1-Month Low NAV | $8.05 | |||
| 1-Month High NAV | $8.07 | |||
| 52-Week Low NAV | $7.88 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.19 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| Beta / Standard Deviation | LFRIX-NASDAQ | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 2.24 | |||
| Balance Sheet | LFRIX-NASDAQ | Click to Compare |
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| Total Assets | 4.55B | |||
| Operating Ratios | LFRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 105.00% | |||
| Performance | LFRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.99% | |||
| Last Bear Market Total Return | -5.13% | |||