Lord Abbett Investment Grade Fltng Rt R5 (IGRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.19

0.00 (0.00%)

Aug 25, 2026, 4:00 PM EDT

-0.59% (1Y)

Fund Assets	2.68B
Expense Ratio	0.37%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	5.78%
Dividend Growth	-8.17%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.19
YTD Return	2.75%
1-Year Return	5.29%
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 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IGRNX	Class F3	0.31%
LGRUX	Class R6	0.31%
LGRYX	Class I	0.37%
LGRFX	Class F	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04859	Jul 31, 2026
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

Full Dividend History