Nasdaq - Delayed Quote USD

Lord Abbett Floating Rate A (LFRAX)

8.04
0.00
(0.00%)
At close: 8:08:51 AM EDT
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  • Previous Close 8.04
  • YTD Return 0.79%
  • Expense Ratio 0.80%
  • Category Bank Loan
  • Last Cap Gain -37.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.01B
  • Beta (5Y Monthly) 0.17
  • Yield 8.00%
  • 5y Average Return --
  • Holdings Turnover 105.00%
  • Last Dividend 0.09
  • Inception Date Apr 4, 2017

Under normal conditions, the fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating or adjustable rate instruments and derivatives and other instruments that effectively enable the fund to achieve a floating rate of income. It may invest up to 20% of its net assets in other types of debt securities and short-term instruments.

Lord Abbett

Fund Family

Bank Loan

Fund Category

5.01B

Net Assets

2017-04-04

Inception Date

More about Lord Abbett Floating Rate A

Performance Overview: LFRAX

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Trailing returns as of 4/1/2025. Category is Bank Loan.

YTD Return

LFRAX
0.79%
Category
2.87%
 

1-Year Return

LFRAX
7.86%
Category
10.15%
 

3-Year Return

LFRAX
6.77%
Category
3.23%
 

5-Year Return

LFRAX
4.97%
Category
3.90%
 

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LALDX Lord Abbett Short Duration Income A
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LHYAX Lord Abbett High Yield Fund
6.31
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LBNDX Lord Abbett Bond-Debenture A
7.10
0.00%
 
HYMAX Lord Abbett High Income Muni Bond A
10.84
0.00%
 
LAGVX Lord Abbett Income A
2.4400
0.00%
 
LGLAX Lord Abbett Growth Leaders Fund
41.79
+1.36%
 
LISAX Lord Abbett Intermediate Tax Free Fund
10.16
0.00%
 
EAFAX Eaton Vance Floating-Rate Advantage Fund
9.80
-0.10%
 
LFRFX Lord Abbett Floating Rate F
8.03
-0.12%
 
LAMAX Lord Abbett Dividend Growth A
22.20
+0.73%
 
LTRAX Lord Abbett Total Return Fund
8.77
-0.11%
 
ISFAX Lord Abbett Multi-Asset Income A
16.16
+0.19%
 
LANSX Lord Abbett National Tax Free A
10.32
0.00%
 
LARCX Lord Abbett Floating Rate C
8.05
0.00%
 
OOSAX Invesco Senior Floating Rate A
6.46
0.00%
 
LUBAX Lord Abbett Ultra Short Bond A
10.03
0.00%
 

Holdings: LFRAX

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Sector Weightings

SectorLFRAX
Communication Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: LFRAX

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Research Reports: LFRAX

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