Lord Abbett Investment Grade Fltng Rt F (LGRFX)

Fund Assets	2.68B
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	5.69%
Dividend Growth	-9.63%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.19
YTD Return	2.68%
1-Year Return	5.21%
5-Year Return	n/a
52-Week Low	10.16
52-Week High	10.27
Beta (5Y)	n/a
Holdings	656
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 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

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
Jul 31, 2026	$0.04771	Jul 31, 2026
Jun 30, 2026	$0.04504	Jun 30, 2026
May 29, 2026	$0.04573	May 29, 2026
Apr 30, 2026	$0.04557	Apr 30, 2026
Mar 31, 2026	$0.04544	Mar 31, 2026
Feb 27, 2026	$0.04292	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Aug 27, 2026

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