Lord Abbett Floating Rate Fund Class F3
LFROX
NASDAQ
| Weiss Ratings | LFROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LFROX-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 | LFROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Floating Rate Fund Class F3 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LFROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.76% | |||
| Dividend | LFROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LFROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.50% | |||
| Stock | 0.58% | |||
| U.S. Stock | 0.40% | |||
| Non-U.S. Stock | 0.18% | |||
| Bond | 90.44% | |||
| U.S. Bond | 71.82% | |||
| Non-U.S. Bond | 18.62% | |||
| Preferred | 0.83% | |||
| Convertible | 0.00% | |||
| Other Net | 1.04% | |||
| Price History | LFROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 2.42% | |||
| Year to Date Total Return | 4.46% | |||
| 1-Year Total Return | 6.40% | |||
| 2-Year Total Return | 13.71% | |||
| 3-Year Total Return | 24.40% | |||
| 5-Year Total Return | 35.59% | |||
| Price | LFROX-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 | LFROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.05 | |||
| 1-Month Low NAV | $8.05 | |||
| 1-Month High NAV | $8.07 | |||
| 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 22, 2026 | |||
| Beta / Standard Deviation | LFROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.04 | |||
| Standard Deviation | 1.85 | |||
| Balance Sheet | LFROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.57B | |||
| Operating Ratios | LFROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 83.00% | |||
| Performance | LFROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.36% | |||
| Last Bear Market Total Return | -5.12% | |||