Lord Abbett Floating Rate R5 (LRRTX)

Fund Assets	4.33B
Expense Ratio	0.588%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	6.67%
Dividend Growth	-11.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.97
YTD Return	3.30%
1-Year Return	5.75%
5-Year Return	29.28%
52-Week Low	7.90
52-Week High	8.11
Beta (5Y)	0.39
Holdings	458
Inception Date	Jun 30, 2015

About LRRTX

LRRTX was founded on 2015-06-30. The Fund's investment strategy focuses on Loan Participation with 0.6% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class R5 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class R5 Shares seeks a high level of current income. LRRTX invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating or adjustable rate instruments and derivatives and other instruments that effectively enable the Fund to achieve a floating rate of income.

• Category: Bank Loan
• Stock Exchange: Nasdaq
• Ticker Symbol: LRRTX
• Share Class: Class R5
• Index: Index is not available on Lipper Database

Performance

LRRTX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

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%
LFRFX	Class F	0.71%

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	$0.04146	Sep 30, 2026
Aug 31, 2026	$0.04401	Aug 31, 2026
Jul 31, 2026	$0.04261	Jul 31, 2026
Jun 30, 2026	$0.04217	Jun 30, 2026
May 29, 2026	$0.0434	May 29, 2026
Apr 30, 2026	$0.04157	Apr 30, 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:

Oct 15, 2026

Data Sources Report a data error