Lord Abbett Floating Rate R2 (LFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
0.00 (0.00%)
At close: Sep 10, 2025
| Fund Assets | 15.21B |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.94% |
| Dividend Growth | -14.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.08 |
| YTD Return | -0.01% |
| 1-Year Return | 2.72% |
| 5-Year Return | 26.53% |
| 52-Week Low | 7.88 |
| 52-Week High | 8.20 |
| Beta (5Y) | n/a |
| Holdings | 474 |
| Inception Date | Dec 31, 2007 |
About LFRRX
LFRRX was founded on 2007-12-31. The Fund's investment strategy focuses on Loan Participation with 1.2% total expense ratio. Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class R2 Shares seeks a high level of current income. LFRRX invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating or adjustable rate instruments and derivatives and other instruments that effectively enable the Fund to achieve a floating rate of income.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol LFRRX
Share Class Class R2
Index Index is not available on Lipper Database
Performance
LFRRX had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate Hi Inc | n/a |
Top 10 Holdings
11.98% of assets| Name | Symbol | Weight |
|---|---|---|
| J P Morgan Securities Inc | n/a | 4.77% |
| Invesco Senior Loan ETF | BKLN | 1.75% |
| Quikrete Holdings Inc | n/a | 0.85% |
| Asurion Llc | n/a | 0.75% |
| X Corp | n/a | 0.68% |
| Boost Newco Borrower Llc | n/a | 0.67% |
| Alpha Generation Llc | n/a | 0.66% |
| Aadvantage Loyalty Ip Ltd | n/a | 0.64% |
| Sedgwick Claims Management Services Inc | n/a | 0.62% |
| Great Outdoors Group Llc | n/a | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04436 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04199 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04418 | Jun 30, 2025 |
| May 30, 2025 | $0.04641 | May 30, 2025 |
| Apr 30, 2025 | $0.04734 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04623 | Mar 31, 2025 |