Lord Abbett Investment Grade Floating Rate Fund Class F3 (IGRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
0.00 (0.00%)
At close: May 29, 2026
-0.20% (1Y)
| Fund Assets | 2.68B |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.97% |
| Dividend Growth | -9.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.21 |
| YTD Return | 1.57% |
| 1-Year Return | 5.91% |
| 5-Year Return | n/a |
| 52-Week Low | 10.16 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 656 |
| 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 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04734 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04728 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04456 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05002 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05115 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05046 | Nov 28, 2025 |