Lord Abbett Floating Rate F3 (LFROX)

Fund Assets	4.43B
Expense Ratio	0.54%
Min. Investment	$1,000,000
Turnover	83.00%
Dividend (ttm)	0.55
Dividend Yield	6.82%
Dividend Growth	-12.47%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.05
YTD Return	3.54%
1-Year Return	6.67%
5-Year Return	30.87%
52-Week Low	7.90
52-Week High	8.10
Beta (5Y)	n/a
Holdings	475
Inception Date	n/a

About LFROX

Lord Abbett Floating Rate Fund Class F3 is a mutual fund that seeks a high level of current income. It invests primarily in a diversified portfolio of below investment grade floating rate instruments, including bank loans, high yield bonds, and collateralized loan obligations. The fund maintains a low duration profile, with average effective duration around 0.01 to 0.07 years and average maturity of approximately 4.4 to 4.6 years, which helps mitigate interest rate sensitivity as coupon payments adjust with short-term rates. Actively managed with hundreds of holdings across various issuers, it pays dividends monthly and emphasizes income generation from senior secured loans and other credit opportunities in the leveraged loan market. This fund serves investors seeking yield in fixed income portfolios, particularly those aiming for protection in rising rate environments through floating rate exposure while navigating credit risks associated with non-investment grade securities.

• Fund Family: Lord Abbett
• Category: Bank Loan
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LFROX
• Share Class: Class F3

Performance

LFROX had a total return of 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

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	0.61%
LRRTX	Class R5	0.61%
LFRFX	Class F	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04311	Jul 31, 2026
Jun 30, 2026	$0.04266	Jun 30, 2026
May 29, 2026	$0.04394	May 29, 2026
Apr 30, 2026	$0.04209	Apr 30, 2026
Mar 31, 2026	$0.05008	Mar 31, 2026
Feb 27, 2026	$0.04095	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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