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)	0.69
Dividend Yield	8.47%
Dividend Growth	0.78%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	8.18
YTD Return	n/a
1-Year Return	8.29%
5-Year Return	20.15%
52-Week Low	8.10
52-Week High	8.21
Beta (5Y)	n/a
Holdings	480
Inception Date	n/a

About LFROX

LFROX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Fund Family: Lord Abbett Floating Rate Fund Class F3
• Category: Bank Loan
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LFROX

Performance

LFROX had a total return of 8.29% in the past year. Since the fund's inception, the average annual return has been 3.62%, including dividends.

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

11.24% of assets

Name	Symbol	Weight
JPMorgan Securities LLC - J P MORGAN TERM REPO	n/a	3.36%
JPMorgan Securities LLC - JP Morgan REPO 5.16% 9-3-2024	n/a	1.91%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	1.23%
Invesco Senior Loan ETF	BKLN	1.05%
McAfee LLC 2024 USD Term Loan B	MCFE L 03.01.29 4	0.64%
Cloud Software Group Inc 2024 USD Term Loan B	TIBX L 03.29.29 9	0.64%
Jane Street Group LLC 2024 Term Loan B	JANEST L 01.26.28 14	0.63%
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B	CULLHO L 07.31.28 2	0.60%
ACBL HLDG CORP	n/a	0.59%
Sedgwick Claims Management Services Inc 2023 Term Loan B	SEDGEW L 02.24.28 6	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.05375	Dec 31, 2024
Nov 29, 2024	$0.0542	Nov 29, 2024
Oct 31, 2024	$0.05417	Oct 31, 2024
Sep 30, 2024	$0.05764	Sep 30, 2024
Aug 30, 2024	$0.06017	Aug 30, 2024
Jul 31, 2024	$0.05875	Jul 31, 2024