Lord Abbett Investment Grade Floating Rate Fund Class R6
LGRUX
NASDAQ
| Weiss Ratings | LGRUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | LGRUX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Adam C. Castle (3), Yoana N. Koleva (3), Robert A. Lee (3), 1 other | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LGRUX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Investment Grade Floating Rate Fund Class R6 | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | May 04, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LGRUX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.18% | |||
| Dividend | LGRUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LGRUX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 99.42% | |||
| U.S. Bond | 65.04% | |||
| Non-U.S. Bond | 34.38% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LGRUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 3.87% | |||
| 1-Year Total Return | 4.87% | |||
| 2-Year Total Return | 11.45% | |||
| 3-Year Total Return | 21.57% | |||
| 5-Year Total Return | -- | |||
| Price | LGRUX-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 | LGRUX-NASDAQ | Click to Compare |
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| Nav | $10.15 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.16 | |||
| 52-Week Low NAV | $10.15 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | LGRUX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.86 | |||
| Balance Sheet | LGRUX-NASDAQ | Click to Compare |
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| Total Assets | 6.37B | |||
| Operating Ratios | LGRUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 100.00% | |||
| Performance | LGRUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.42% | |||
| Last Bear Market Total Return | -- | |||