Lord Abbett Investment Grade Fltng Rt F (LGRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
0.00 (0.00%)
At close: Jul 7, 2026
-0.39% (1Y)
| Fund Assets | 2.68B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.74% |
| Dividend Growth | -10.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.20 |
| YTD Return | 2.20% |
| 1-Year Return | 5.46% |
| 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 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0483 | Jan 30, 2026 |