Nasdaq - Delayed Quote USD

Lord Abbett Floating Rate R3 (LRRRX)

7.99
-0.05
(-0.62%)
At close: 8:06:28 AM EDT
Loading Chart for LRRRX
  • Previous Close 8.04
  • YTD Return 0.21%
  • Expense Ratio 1.10%
  • Category Bank Loan
  • Last Cap Gain -37.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.9B
  • Beta (5Y Monthly) 0.17
  • Yield 7.63%
  • 5y Average Return --
  • Holdings Turnover 105.00%
  • Last Dividend 0.14
  • 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

4.9B

Net Assets

2017-04-04

Inception Date

Performance Overview: LRRRX

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Trailing returns as of 4/2/2025. Category is Bank Loan.

YTD Return

LRRRX
0.21%
Category
2.87%
 

1-Year Return

LRRRX
6.09%
Category
10.15%
 

3-Year Return

LRRRX
6.21%
Category
3.23%
 

5-Year Return

LRRRX
7.86%
Category
3.90%
 

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Holdings: LRRRX

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Sector Weightings

SectorLRRRX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: LRRRX

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Research Reports: LRRRX

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