Lord Abbett Floating Rate Fund Class F3 (LFROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.04
+0.03 (0.37%)
May 12, 2025, 4:00 PM EDT
-2.07% (1Y)
| Fund Assets | 15.21B |
| Expense Ratio | 0.54% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 8.17% |
| Dividend Growth | -7.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.01 |
| YTD Return | -0.52% |
| 1-Year Return | 4.01% |
| 5-Year Return | 37.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 509 |
| Inception Date | n/a |
About LFROX
LFROX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Bank Loan
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LFROX
Share Class Class F3
Performance
LFROX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
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 | $0.05181 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05087 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04693 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05133 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05375 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0542 | Nov 29, 2024 |