Lord Abbett Floating Rate Fund Class F (LFRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.09
0.00 (0.00%)
At close: Jul 17, 2025
| Fund Assets | 15.21B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.71% |
| Dividend Growth | -10.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.09 |
| YTD Return | 0.31% |
| 1-Year Return | 4.58% |
| 5-Year Return | 33.13% |
| 52-Week Low | 7.87 |
| 52-Week High | 8.18 |
| Beta (5Y) | n/a |
| Holdings | 473 |
| 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 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
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
10.47% of assets| Name | Symbol | Weight |
|---|---|---|
| J P Morgan Securities Inc | n/a | 3.07% |
| Invesco Senior Loan ETF | BKLN | 1.76% |
| Barclays Capital | n/a | 0.88% |
| Quikrete Holdings Inc | n/a | 0.86% |
| X Corp | n/a | 0.70% |
| Boost Newco Borrower Llc | n/a | 0.67% |
| Clydesdale Acquisition Holdings Inc | n/a | 0.64% |
| Aadvantage Loyalty Ip Ltd | n/a | 0.64% |
| Sedgwick Claims Management Services Inc | n/a | 0.62% |
| Acbl Hldg Pfd 144A 0% | n/a | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04741 | Jun 30, 2025 |
| May 30, 2025 | $0.04973 | May 30, 2025 |
| 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 |