Lord Abbett Floating Rate F3 (LFROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
-0.01 (-0.12%)
Sep 8, 2025, 4:00 PM EDT
-0.12% (1Y)
| Fund Assets | 15.21B |
| Expense Ratio | 0.54% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.62% |
| Dividend Growth | -13.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.09 |
| YTD Return | -0.02% |
| 1-Year Return | 3.06% |
| 5-Year Return | 27.75% |
| 52-Week Low | 7.89 |
| 52-Week High | 8.20 |
| Beta (5Y) | n/a |
| Holdings | 481 |
| 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 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
Top 10 Holdings
11.15% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Securities LLC - J P MORGAN TERM REPO | n/a | 3.06% |
| Invesco Senior Loan ETF | BKLN | 1.75% |
| Fidelity Government Portfolio | FRGXX | 1.34% |
| Barclays Bank PLC - Barclay Investments REPO 4.32% | n/a | 0.88% |
| Quikrete Holdings Inc 2025 Term Loan B | QUIKHO.L 02.10.32 13 | 0.86% |
| Twitter Inc 2025 Fixed Term Loan | XAIXXX.L 10.29.29 3 | 0.70% |
| Boost Newco Borrower LLC 2025 USD Term Loan B | WRLDPY.L 01.31.31 6 | 0.67% |
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B | NOVHOL.L 03.29.32 5 | 0.64% |
| American Airlines Inc 2025 Term Loan | AAL.L 04.20.28 2 | 0.64% |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | SEDGEW.L 02.24.28 6 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04908 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04672 | Jul 31, 2025 |
| 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 |