Lord Abbett Floating Rate Fund Class A (LFRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.94

-0.02 (-0.25%)

At close: Oct 14, 2026

Fund Assets	4.81B
Expense Ratio	0.792%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	6.47%
Dividend Growth	-12.12%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.96
YTD Return	3.13%
1-Year Return	5.54%
5-Year Return	28.85%
52-Week Low	7.89
52-Week High	8.09
Beta (5Y)	0.39
Holdings	458
Inception Date	Dec 31, 2007

About LFRAX

LFRAX was founded on 2007-12-31. The Fund's investment strategy focuses on Loan Participation with 0.8% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class A Shares is $1,500 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class A Shares seeks a high level of current income. LFRAX invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating or adjustable rate instruments and derivatives and other instruments that effectively enable the Fund to achieve a floating rate of income.

Fund Family Lord Abbett A

Category Bank Loan

Stock Exchange Nasdaq

Ticker Symbol LFRAX

Share Class Class A

Index Index is not available on Lipper Database

Performance

LFRAX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFHCX	Fidelity	Fidelity Series Floating Rate High Income Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LFROX	Class F3	0.54%
LRRVX	Class R6	0.54%
LFRIX	Class I	0.61%
LRRTX	Class R5	0.61%

Top 10 Holdings

14.57% of assets

Name	Symbol	Weight
J.P. Morgan Securities Llc	n/a	7.24%
Dpc Holdings Plc	n/a	1.47%
Invesco Senior Loan ETF	BKLN	1.20%
Warnermedia Hldgs	WBD.4.054 03.15.29 *	0.89%
Hudson River Trading Llc	n/a	0.70%
Jane Street Group LLC	JANEST.L 12.15.31 19	0.69%
Clydesdale Acquisition Holdings Inc	NOVHOL.L 04.01.32 5	0.61%
Acrisure Llc / Acrisure Fin Inc 0.07%	ACRISU.7.5 11.06.30 REGS	0.60%
Proofpoint Inc	n/a	0.59%
Allied Universal Holdco Llc	n/a	0.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04006	Sep 30, 2026
Aug 31, 2026	$0.04256	Aug 31, 2026
Jul 31, 2026	$0.04117	Jul 31, 2026
Jun 30, 2026	$0.04078	Jun 30, 2026
May 29, 2026	$0.04196	May 29, 2026
Apr 30, 2026	$0.04019	Apr 30, 2026

Full Dividend History