Lord Abbett Floating Rate Fund Class R6
LRRVX
NASDAQ
| Weiss Ratings | LRRVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LRRVX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Robert A. Lee (11), Steven F. Rocco (9), Kearney M. Posner (7), 1 other | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LRRVX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Floating Rate Fund Class R6 | |||
| 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 | LRRVX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.24% | |||
| Dividend | LRRVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | LRRVX-NASDAQ | Click to Compare |
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| Cash | 5.33% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.64% | |||
| U.S. Bond | 57.89% | |||
| Non-U.S. Bond | 35.75% | |||
| Preferred | 0.57% | |||
| Convertible | 0.13% | |||
| Other Net | 0.22% | |||
| Price History | LRRVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | 1.02% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 1.54% | |||
| 1-Year Total Return | 6.43% | |||
| 2-Year Total Return | 20.26% | |||
| 3-Year Total Return | 27.03% | |||
| 5-Year Total Return | 45.08% | |||
| Price | LRRVX-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 | LRRVX-NASDAQ | Click to Compare |
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| Nav | $8.06 | |||
| 1-Month Low NAV | $7.93 | |||
| 1-Month High NAV | $8.06 | |||
| 52-Week Low NAV | $7.88 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.21 | |||
| 52-Week High Price (Date) | May 23, 2024 | |||
| Beta / Standard Deviation | LRRVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 3.87 | |||
| Balance Sheet | LRRVX-NASDAQ | Click to Compare |
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| Total Assets | 4.63B | |||
| Operating Ratios | LRRVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 105.00% | |||
| Performance | LRRVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.16% | |||
| Last Bear Market Total Return | -5.12% | |||