Lord Abbett Investment Grade Fltng Rt A (LGRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.15

-0.01 (-0.10%)

At close: Oct 14, 2026

Fund Assets	4.97B
Expense Ratio	0.564%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	5.43%
Dividend Growth	-9.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.16
YTD Return	3.10%
1-Year Return	4.40%
5-Year Return	n/a
52-Week Low	10.15
52-Week High	10.25
Beta (5Y)	n/a
Holdings	709
Inception Date	May 4, 2023

About LGRAX

LGRAX was founded on 2023-05-04 and is currently managed by Castle,Koleva,Trifon. The Fund's investment strategy focuses on Loan Participation with 0.55% total expense ratio. The minimum amount to invest in Lord Abbett Investment Grade Floating Rate Fund Class A is $1,500 on a standard taxable account. Lord Abbett Investment Grade Floating Rate Fund Class A seeks a high level of current income. LGRAX will invest in various types of high quality, investment grade debt securities. Under normal conditions, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade debt securities.

Category Loan Participation

Stock Exchange Nasdaq

Ticker Symbol LGRAX

Share Class Class A

Index Index is not provided by Management Company

Performance

LGRAX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IGRNX	Class F3	0.31%
LGRUX	Class R6	0.31%
LGRYX	Class I	0.37%
IGRSX	Class R5	0.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04409	Sep 30, 2026
Aug 31, 2026	$0.04335	Aug 31, 2026
Jul 31, 2026	$0.04682	Jul 31, 2026
Jun 30, 2026	$0.04417	Jun 30, 2026
May 29, 2026	$0.04484	May 29, 2026
Apr 30, 2026	$0.0447	Apr 30, 2026

Full Dividend History