Lord Abbett Investment Grade Fltng Rt R5 (IGRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
At close: Dec 26, 2025
-0.10% (1Y)
| Fund Assets | 2.68B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.11% |
| Dividend Growth | -17.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.24 |
| YTD Return | 5.54% |
| 1-Year Return | 6.21% |
| 5-Year Return | n/a |
| 52-Week Low | 9.65 |
| 52-Week High | 10.24 |
| Beta (5Y) | n/a |
| Holdings | 656 |
| Inception Date | May 4, 2023 |
About IGRSX
IGRSX was founded on 2023-05-04 and is currently managed by Castle,Koleva,Trifon. The Fund's investment strategy focuses on Loan Participation with 0.35% total expense ratio. Lord Abbett Investment Grade Floating Rate Fund Class R5 seeks a high level of current income. IGRSX 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 IGRSX
Share Class Class R5
Index Index is not provided by Management Company
Performance
IGRSX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.
Top 10 Holdings
8.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.3.625 08.31.27 | 3.33% |
| Neuberger Berman CLO Ltd - Neuberger Berman CLO 32R Ltd | NEUB.2019-32RA A | 0.80% |
| United States Treasury - U.S. Treasury Floating Rate Notes | TF.0 07.31.27 | 0.71% |
| Silver Point CLO, Ltd - Silver Point Clo 4 Ltd | SPCLO.2024-4A A1 | 0.63% |
| HalseyPoint CLO Ltd. - Halseypoint CLO 7 LTD | HLSY.2023-7A A1R | 0.62% |
| Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XX Ltd | BSP.2020-20A ARR | 0.59% |
| Wind River CLO Ltd - Wind River 2024-1 CLO Ltd | WINDR.2024-1A A | 0.58% |
| Garnet CLO Ltd - Garnet CLO 2025-1 Ltd | GARNET.2025-1A B | 0.56% |
| Voya CLO Ltd - Voya CLO 2015-3 Ltd | VOYA.2015-3A BR4 | 0.56% |
| Golub Capital Partners CLO, LTD - Golub Capital Partners CLO 72 B Ltd | GCBSL.2024-72A AJ | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04999 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05395 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05253 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0533 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05292 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05095 | Jun 30, 2025 |