Lord Abbett Investment Grade Fltng Rt F (LGRFX)

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	0.46%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	5.55%
Dividend Growth	-10.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.16
YTD Return	3.08%
1-Year Return	4.52%
5-Year Return	n/a
52-Week Low	10.15
52-Week High	10.26
Beta (5Y)	n/a
Holdings	709
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 Loan Participation

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 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

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	$0.04498	Sep 30, 2026
Aug 31, 2026	$0.04421	Aug 31, 2026
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

Full Dividend History