Nasdaq - Delayed Quote USD

Lord Abbett Floating Rate R6 (LRRVX)

8.06
-0.01
(-0.12%)
At close: May 30 at 8:01:27 PM EDT
Loading Chart for LRRVX
  • Previous Close 8.07
  • YTD Return 0.12%
  • Expense Ratio 0.54%
  • Category Bank Loan
  • Last Cap Gain -37.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.63B
  • Beta (5Y Monthly) 0.18
  • Yield 8.24%
  • 5y Average Return --
  • Holdings Turnover 105.00%
  • Last Dividend 0.20
  • 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

4.63B

Net Assets

2017-04-04

Inception Date

Performance Overview: LRRVX

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Trailing returns as of 5/29/2025. Category is Bank Loan.

YTD Return

LRRVX
0.12%
Category
2.87%
 

1-Year Return

LRRVX
5.73%
Category
10.15%
 

3-Year Return

LRRVX
6.75%
Category
3.23%
 

5-Year Return

LRRVX
7.79%
Category
3.90%
 

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Holdings: LRRVX

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Sector Weightings

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

Recent News: LRRVX

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Research Reports: LRRVX

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