Lord Abbett Floating Rate R3 (LRRRX)

Fund Assets	4.81B
Expense Ratio	1.122%
Min. Investment	$0.00
Turnover	83.00%
Dividend (ttm)	0.49
Dividend Yield	6.16%
Dividend Growth	-12.58%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.96
YTD Return	2.91%
1-Year Return	5.23%
5-Year Return	27.10%
52-Week Low	7.89
52-Week High	8.10
Beta (5Y)	0.12
Holdings	458
Inception Date	Dec 31, 2007

About LRRRX

Lord Abbett Floating Rate Fund Class R3 is a mutual fund designed to seek a high level of current income by investing primarily in floating- and adjustable-rate debt instruments. The fund focuses on bank loans and other senior floating-rate obligations, which are commonly used by investors seeking exposure to short-duration fixed income assets. It may also use derivatives and related instruments to help maintain its floating-rate income profile. Lord Abbett Floating Rate Fund Class R3 is actively managed and typically holds a broad portfolio across corporate issuers and sectors, making it a diversified income-oriented fixed income strategy. As part of Lord Abbett’s mutual fund lineup, it serves investors looking for a cash-flow-focused bond solution within the taxable bond market.

• Fund Family: Lord Abbett
• Category: Bank Loan
• Stock Exchange: Nasdaq
• Ticker Symbol: LRRRX
• Share Class: Class R3
• Index: Index is not available on Lipper Database

Performance

LRRRX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFHCX	Fidelity	Fidelity Series Floating Rate High Income Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LFROX	Class F3	0.54%
LRRVX	Class R6	0.54%
LFRIX	Class I	0.61%
LRRTX	Class R5	0.61%

Top 10 Holdings

14.57% of assets

Name	Symbol	Weight
J.P. Morgan Securities Llc	n/a	7.24%
Dpc Holdings Plc	n/a	1.47%
Invesco Senior Loan ETF	BKLN	1.20%
Warnermedia Hldgs	WBD.4.054 03.15.29 *	0.89%
Hudson River Trading Llc	n/a	0.70%
Jane Street Group LLC	JANEST.L 12.15.31 19	0.69%
Clydesdale Acquisition Holdings Inc	NOVHOL.L 04.01.32 5	0.61%
Acrisure Llc / Acrisure Fin Inc 0.07%	ACRISU.7.5 11.06.30 REGS	0.60%
Proofpoint Inc	n/a	0.59%
Allied Universal Holdco Llc	n/a	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03811	Sep 30, 2026
Aug 31, 2026	$0.04055	Aug 31, 2026
Jul 31, 2026	$0.03916	Jul 31, 2026
Jun 30, 2026	$0.03884	Jun 30, 2026
May 29, 2026	$0.03996	May 29, 2026
Apr 30, 2026	$0.03825	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 15, 2026

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