Lord Abbett Investment Grade Fltng Rt F3 (IGRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
0.00 (0.00%)
Jun 13, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 6.53% |
| Dividend Growth | -10.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.23 |
| YTD Return | 0.70% |
| 1-Year Return | 4.60% |
| 5-Year Return | n/a |
| 52-Week Low | 10.18 |
| 52-Week High | 10.29 |
| Beta (5Y) | n/a |
| Holdings | 403 |
| Inception Date | May 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 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
Top 10 Holdings
12.67% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Floating Rate Notes | XITF.0 01.31.27 | 2.55% |
| Black Diamond CLO Ltd - Black Diamond CLO 2024-1 Ltd | BLACK.2024-1A B | 1.43% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA2 | STACR.2024-HQA2 A1 | 1.41% |
| TD Securities USA LLC - TD Securities REPO 4.25% 2-3-2 | n/a | 1.37% |
| OCP CLO Ltd - OCP CLO 2015-9 Ltd | n/a | 1.00% |
| Park Blue CLO Ltd - Park Blue CLO 2022-1 Ltd | PKBLU.2022-1A A1R | 0.99% |
| Venture CDO Ltd - Venture 48 CLO Ltd | VENTR.2023-48A B1 | 0.99% |
| Regatta XX Funding Ltd | REG20.2021-2A BR | 0.98% |
| Birch Grove CLO Ltd. - Birch Grove CLO 3 Ltd | BGCLO.2021-3A A1R | 0.98% |
| Park Blue CLO Ltd - Park Blue CLO 2022-II Ltd | PKBLU.2022-2A A1R | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05271 | May 30, 2025 |
| Apr 30, 2025 | $0.05191 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05224 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04897 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05337 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05465 | Dec 31, 2024 |