Lord Abbett Investment Grade Fltng Rt F3 (IGRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assetsn/a
Expense Ratio0.34%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.66
Dividend Yield6.45%
Dividend Growth-12.25%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.24
YTD Return0.80%
1-Year Return4.61%
5-Year Returnn/a
52-Week Low10.18
52-Week High10.29
Beta (5Y)n/a
Holdings481
Inception DateMay 4, 2023

About IGRNX

IGRNX was founded on 2023-05-04 and is currently managed by Castle,Koleva,Trifon. The Fund's investment strategy focuses on Loan Participation with 0.28% total expense ratio. Lord Abbett Investment Grade Floating Rate Fund Class F3 seeks a high level of current income. IGRNX will invest in various types of high quality, investment grade debt securities. Under normal conditions, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade debt securities.

Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol IGRNX
Share Class Class F3
Index Index is not provided by Management Company

Performance

IGRNX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LGRUXClass R60.34%
IGRSXClass R50.35%
LGRYXClass I0.35%
LGRFXClass F0.35%

Top 10 Holdings

16.33% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury Floating Rate NotesTF.0 01.31.276.16%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPOn/a1.45%
United States Treasury - U.S. Treasury Floating Rate NotesTF.0 04.30.261.33%
INTER-AMERICAN DEVEL BK - Inter-American Development BankIADB.F 10.05.281.09%
Diameter Capital CLO 4 LtdDCLO.2022-4A A1R1.07%
Kommunalbanken ASKBN.F 03.03.28 144A1.07%
Silver Point CLO, Ltd - Silver Point Clo 4 LtdSPCLO.2024-4A A11.07%
RR Ltd - RR 26 LtdRRAM.2023-26A A1R1.06%
Park Blue CLO Ltd - Park Blue CLO 2025-VII LtdPKBLU.2025-7A A11.06%
Kommunalbanken ASKBN.F 04.09.29 144A0.97%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.05111Jun 30, 2025
May 30, 2025$0.05271May 30, 2025
Apr 30, 2025$0.05191Apr 30, 2025
Mar 31, 2025$0.05224Mar 31, 2025
Feb 28, 2025$0.04897Feb 28, 2025
Jan 31, 2025$0.05337Jan 31, 2025
Full Dividend History