Lord Abbett Floating Rate Fund Class R4
LRRKX
NASDAQ
| Weiss Ratings | LRRKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LRRKX-NASDAQ | Click to Compare |
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| 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 | LRRKX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Floating Rate Fund Class R4 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LRRKX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.92% | |||
| Dividend | LRRKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LRRKX-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 | LRRKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | -0.16% | |||
| 1-Year Total Return | 6.23% | |||
| 2-Year Total Return | 12.01% | |||
| 3-Year Total Return | 25.62% | |||
| 5-Year Total Return | 31.13% | |||
| Price | LRRKX-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 | LRRKX-NASDAQ | Click to Compare |
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| Nav | $7.92 | |||
| 1-Month Low NAV | $7.89 | |||
| 1-Month High NAV | $7.95 | |||
| 52-Week Low NAV | $7.87 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.10 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | LRRKX-NASDAQ | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 2.18 | |||
| Balance Sheet | LRRKX-NASDAQ | Click to Compare |
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| Total Assets | 4.24B | |||
| Operating Ratios | LRRKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 83.00% | |||
| Performance | LRRKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.84% | |||
| Last Bear Market Total Return | -5.20% | |||