Lord Abbett Floating Rate Fund Class F (LFRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.96
+0.04 (0.51%)
At close: Apr 23, 2025
-2.45% (1Y)
| Fund Assets | 15.21B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 8.16% |
| Dividend Growth | -7.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.92 |
| YTD Return | -1.80% |
| 1-Year Return | 3.64% |
| 5-Year Return | 37.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 476 |
| 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 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
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
12.24% of assets| Name | Symbol | Weight |
|---|---|---|
| 452221601 | n/a | 5.64% |
| 452426466 | n/a | 1.84% |
| Lx255431 | n/a | 0.73% |
| Lx209950 | n/a | 0.67% |
| Lx256336 | n/a | 0.58% |
| Lx247576 | n/a | 0.56% |
| Lx255436 | n/a | 0.56% |
| Lx232483 | n/a | 0.56% |
| Lx258125 | n/a | 0.55% |
| Lx239095 | n/a | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.05281 | Oct 31, 2024 |