Lord Abbett Investment Grade Fltng Rt R5 (IGRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
-0.01 (-0.10%)
At close: Jul 7, 2026
-0.49% (1Y)
| Fund Assets | 2.68B |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.81% |
| Dividend Growth | -9.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.20 |
| YTD Return | 2.27% |
| 1-Year Return | 5.43% |
| 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 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 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04617 | Jun 30, 2026 |
| May 29, 2026 | $0.04689 | May 29, 2026 |
| Apr 30, 2026 | $0.04675 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04669 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04385 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04928 | Jan 30, 2026 |