Lord Abbett Floating Rate Fund Class F3 (LFROX)

Fund Assets	15.21B
Expense Ratio	0.54%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	8.34%
Dividend Growth	-6.75%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	7.94
YTD Return	-1.76%
1-Year Return	3.80%
5-Year Return	36.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	485
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 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LRRVX	Class R6	0.54%
LFRIX	Class I	0.60%
LRRTX	Class R5	0.60%
LFRFX	Class F	0.70%

Top 10 Holdings

13.93% of assets

Name	Symbol	Weight
JPMorgan Securities LLC - J P MORGAN TERM REPO	n/a	5.97%
Barclays Bank PLC - Barclay Investments REPO 4.57%	n/a	1.90%
Invesco Senior Loan ETF	BKLN	1.46%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	1.04%
Jane Street Group LLC 2024 1st Lien Term Loan B	JANEST L 01.26.28 17	0.63%
McAfee LLC 2024 USD Term Loan B	MCFE L 03.01.29 4	0.61%
ACBL HLDG CORP	n/a	0.60%
Belron Finance 2019 LLC 2024 USD Term Loan B	n/a	0.59%
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B	CULLHO L 07.31.28 2	0.58%
Amentum Government Services Holdings LLC 2024 Term Loan B	AMNTEC L 09.29.31 3	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 31, 2024	$0.05417	Oct 31, 2024