Lord Abbett Floating Rate I (LFRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.95

-0.01 (-0.13%)

At close: Oct 14, 2026

Fund Assets	4.33B
Expense Ratio	0.588%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	6.67%
Dividend Growth	-11.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.96
YTD Return	3.29%
1-Year Return	5.76%
5-Year Return	30.01%
52-Week Low	7.90
52-Week High	8.10
Beta (5Y)	0.39
Holdings	458
Inception Date	Dec 31, 2007

About LFRIX

LFRIX was founded on 2007-12-31. The Fund's investment strategy focuses on Loan Participation with 0.6% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class I Shares seeks a high level of current income. LFRIX 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 I

Category Bank Loan

Stock Exchange Nasdaq

Ticker Symbol LFRIX

Share Class Class I

Index Index is not available on Lipper Database

Performance

LFRIX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.

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%
LRRTX	Class R5	0.61%
LFRFX	Class F	0.71%

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	$0.04142	Sep 30, 2026
Aug 31, 2026	$0.04397	Aug 31, 2026
Jul 31, 2026	$0.04257	Jul 31, 2026
Jun 30, 2026	$0.04213	Jun 30, 2026
May 29, 2026	$0.04336	May 29, 2026
Apr 30, 2026	$0.04153	Apr 30, 2026

Full Dividend History