Lord Abbett Investment Grade Fltng Rt R6 (LGRUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.19

0.00 (0.00%)

Aug 25, 2026, 4:00 PM EDT

-0.59% (1Y)

Fund Assets	2.68B
Expense Ratio	0.31%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	5.87%
Dividend Growth	-7.19%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.19
YTD Return	2.82%
1-Year Return	5.39%
5-Year Return	n/a
52-Week Low	10.16
52-Week High	10.26
Beta (5Y)	n/a
Holdings	656
Inception Date	May 4, 2023

About LGRUX

LGRUX was founded on 2023-05-04 and is currently managed by Castle,Koleva,Trifon. The Fund's investment strategy focuses on Loan Participation with 0.28% total expense ratio. Lord Abbett Investment Grade Floating Rate Fund Class R6 seeks a high level of current income. LGRUX 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 LGRUX

Share Class Class R6

Index Index is not provided by Management Company

Performance

LGRUX had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

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%
LGRYX	Class I	0.37%
IGRSX	Class R5	0.37%
LGRFX	Class F	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0496	Jul 31, 2026
Jun 30, 2026	$0.04695	Jun 30, 2026
May 29, 2026	$0.04771	May 29, 2026
Apr 30, 2026	$0.04734	Apr 30, 2026
Mar 31, 2026	$0.0476	Mar 31, 2026
Feb 27, 2026	$0.04485	Feb 27, 2026

Full Dividend History