Lord Abbett Floating Rate Fund Class F3 (LFROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
0.00 (0.00%)
Jul 21, 2025, 4:00 PM EDT
-0.73% (1Y)
| Fund Assets | 15.21B |
| Expense Ratio | 0.54% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.88% |
| Dividend Growth | -10.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.11 |
| YTD Return | 0.35% |
| 1-Year Return | 4.70% |
| 5-Year Return | 31.83% |
| 52-Week Low | 7.89 |
| 52-Week High | 8.20 |
| 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
Stock Exchange NASDAQ
Ticker Symbol LFROX
Share Class Class F3
Performance
LFROX had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.04874 | Jun 30, 2025 |
| May 30, 2025 | $0.05108 | May 30, 2025 |
| 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 |