Lord Abbett Floating Rate Fund Class F (LFRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.00
+0.01 (0.13%)
May 9, 2025, 12:29 PM EDT
-2.32% (1Y)
| Fund Assets | 15.21B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 8.00% |
| Dividend Growth | -7.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.99 |
| YTD Return | -0.81% |
| 1-Year Return | 3.61% |
| 5-Year Return | 38.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 509 |
| Inception Date | Dec 31, 2007 |
About LFRFX
LFRFX was founded on 2007-12-31. The Fund's investment strategy focuses on Loan Participation with 0.7% total expense ratio. Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class F Shares seeks a high level of current income. LFRFX 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 F
Category Bank Loan
Ticker Symbol LFRFX
Share Class Class F
Index Index is not available on Lipper Database
Performance
LFRFX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
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 |
Top 10 Holdings
14.43% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Securities LLC - J P MORGAN TERM REPO | n/a | 5.57% |
| Invesco Senior Loan ETF | BKLN | 1.88% |
| JPMorgan Securities LLC - JP Morgan REPO 4.15% 3-3-2025 | n/a | 1.82% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.15% |
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B | QUIKHO L 02.10.32 13 | 0.86% |
| Jane Street Group LLC 2024 Term Loan B1 | JANEST L 12.15.31 19 | 0.72% |
| TWITTER INC TERM LOAN | n/a | 0.66% |
| Fidelity Government Portfolio | FRGXX | 0.63% |
| McAfee LLC 2024 USD 1st Lien Term Loan B | MCFE L 03.01.29 7 | 0.58% |
| ACBL HLDG CORP | n/a | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05051 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04956 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04578 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05004 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05244 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05288 | Nov 29, 2024 |