Lord Abbett Floating Rate Fund Class F (LFRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
0.00 (0.00%)
May 18, 2026, 4:00 PM EDT
-0.75% (1Y)
| Fund Assets | 15.21B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.88% |
| Dividend Growth | -14.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 7.99 |
| YTD Return | 1.18% |
| 1-Year Return | 6.26% |
| 5-Year Return | 29.73% |
| 52-Week Low | 7.88 |
| 52-Week High | 8.09 |
| Beta (5Y) | n/a |
| Holdings | 446 |
| 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 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
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
10.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Rbc Dominion Securities Inc. | n/a | 3.50% |
| Invesco Senior Loan ETF | BKLN | 1.25% |
| Alloy Finco Ltd | n/a | 0.96% |
| Jane Street Group Llc | n/a | 0.82% |
| Hudson River Trading Llc | n/a | 0.73% |
| X Corp | n/a | 0.69% |
| Ai Aqua Merger Sub Inc | n/a | 0.65% |
| Aadvantage Loyalty Ip Ltd | n/a | 0.65% |
| Belron Finance 2019 Llc | n/a | 0.64% |
| Allied Universal Holdco Llc | n/a | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04082 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04873 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03972 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04382 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04509 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04591 | Nov 28, 2025 |