Lord Abbett Investment Grade Fltng Rt F (LGRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
At close: Jul 16, 2025
0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.41% |
| Dividend Growth | -11.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.24 |
| YTD Return | 0.80% |
| 1-Year Return | 4.58% |
| 5-Year Return | n/a |
| 52-Week Low | 10.18 |
| 52-Week High | 10.29 |
| Beta (5Y) | n/a |
| Holdings | 481 |
| Inception Date | May 4, 2023 |
About LGRFX
LGRFX was founded on 2023-05-04 and is currently managed by Castle,Koleva,Trifon. The Fund's investment strategy focuses on Loan Participation with 0.35% total expense ratio. Lord Abbett Investment Grade Floating Rate Fund Class F seeks a high level of current income. LGRFX 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 Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol LGRFX
Share Class Class F
Index Index is not provided by Management Company
Performance
LGRFX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
Top 10 Holdings
16.33% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Floating Rate Notes | TF.0 01.31.27 | 6.16% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.45% |
| United States Treasury - U.S. Treasury Floating Rate Notes | TF.0 04.30.26 | 1.33% |
| INTER-AMERICAN DEVEL BK - Inter-American Development Bank | IADB.F 10.05.28 | 1.09% |
| Diameter Capital CLO 4 Ltd | DCLO.2022-4A A1R | 1.07% |
| Kommunalbanken AS | KBN.F 03.03.28 144A | 1.07% |
| Silver Point CLO, Ltd - Silver Point Clo 4 Ltd | SPCLO.2024-4A A1 | 1.07% |
| RR Ltd - RR 26 Ltd | RRAM.2023-26A A1R | 1.06% |
| Park Blue CLO Ltd - Park Blue CLO 2025-VII Ltd | PKBLU.2025-7A A1 | 1.06% |
| Kommunalbanken AS | KBN.F 04.09.29 144A | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05096 | Jun 30, 2025 |
| May 30, 2025 | $0.05253 | May 30, 2025 |
| Apr 30, 2025 | $0.05157 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0516 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04866 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0534 | Jan 31, 2025 |