Lord Abbett Floating Rate Fund Class R5
LRRTX
NASDAQ
| Weiss Ratings | LRRTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LRRTX-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 | LRRTX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Floating Rate Fund Class R5 | |||
| 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 | LRRTX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.17% | |||
| Dividend | LRRTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LRRTX-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 | LRRTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | -0.22% | |||
| 1-Year Total Return | 6.50% | |||
| 2-Year Total Return | 12.57% | |||
| 3-Year Total Return | 26.56% | |||
| 5-Year Total Return | 32.79% | |||
| Price | LRRTX-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 | LRRTX-NASDAQ | Click to Compare |
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| Nav | $7.93 | |||
| 1-Month Low NAV | $7.90 | |||
| 1-Month High NAV | $7.97 | |||
| 52-Week Low NAV | $7.89 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.11 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | LRRTX-NASDAQ | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 2.17 | |||
| Balance Sheet | LRRTX-NASDAQ | Click to Compare |
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| Total Assets | 4.24B | |||
| Operating Ratios | LRRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 83.00% | |||
| Performance | LRRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.99% | |||
| Last Bear Market Total Return | -5.13% | |||