Lord Abbett Investment Grade Fltng Rt F3 (IGRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
0.98% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.34% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.70 |
Dividend Yield | 6.78% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 10.28 |
YTD Return | 0.19% |
1-Year Return | 6.92% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 239 |
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 6.92% in the past year. Since the fund's inception, the average annual return has been 7.93%, including dividends.
Top 10 Holdings
19.35% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury - U.S. Treasury Floating Rate Notes | TF 0 10.31.26 | 6.10% |
TD Securities USA LLC - TD Securities REPO 4.75% 11-1 | n/a | 4.43% |
Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA2 | STACR 2024-HQA2 A1 | 1.78% |
Crockett Partners Equipment Company II LLC - Crockett Partners Equipment Co IIA LLC | EQS 2024-1C A | 1.16% |
Invesco CLO LTD - Invesco CLO 2022-3 Ltd | n/a | 1.06% |
Empower CLO Ltd. - Empower CLO 2024-1 Ltd | EMPWR 2024-1A A1 | 1.05% |
Cherry Securitization Trust 2024-1 | CHRY 2024-1A A | 0.96% |
Tricolor Auto Securitization Trust 2024-3 | TAST 2024-3A C | 0.95% |
Katayma CLO Ltd - Katayma CLO II Ltd | n/a | 0.93% |
720 East CLO Ltd. - 720 East CLO 2023-I Ltd | n/a | 0.92% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.05337 | Jan 31, 2025 |
Dec 31, 2024 | $0.05465 | Dec 31, 2024 |
Dec 17, 2024 | $0.006 | Dec 17, 2024 |
Nov 29, 2024 | $0.05375 | Nov 29, 2024 |
Oct 31, 2024 | $0.05716 | Oct 31, 2024 |
Sep 30, 2024 | $0.05783 | Sep 30, 2024 |