Nasdaq - Delayed Quote USD

Lord Abbett Floating Rate A (LFRAX)

8.03
+0.03
+(0.37%)
At close: 8:04:21 PM EDT
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  • Previous Close 8.00
  • YTD Return 0.03%
  • Expense Ratio 0.80%
  • Category Bank Loan
  • Last Cap Gain -37.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.63B
  • Beta (5Y Monthly) 0.18
  • Yield 7.96%
  • 5y Average Return --
  • Holdings Turnover 105.00%
  • Last Dividend 0.19
  • Inception Date Dec 31, 2007

Under normal conditions, the fund pursues its investment objective by investing 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. It may invest up to 20% of its net assets in other types of debt securities and short-term instruments.

Lord Abbett

Fund Family

Bank Loan

Fund Category

4.63B

Net Assets

2007-12-31

Inception Date

More about Lord Abbett Floating Rate A

Performance Overview: LFRAX

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Trailing returns as of 5/8/2025. Category is Bank Loan.

YTD Return

LFRAX
0.03%
Category
2.87%
 

1-Year Return

LFRAX
5.31%
Category
10.15%
 

3-Year Return

LFRAX
6.46%
Category
3.23%
 

5-Year Return

LFRAX
7.51%
Category
3.90%
 

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LALDX Lord Abbett Short Duration Income A
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LHYAX Lord Abbett High Yield Fund
6.26
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LBNDX Lord Abbett Bond-Debenture A
7.01
+0.14%
 
HYMAX Lord Abbett High Income Muni Bond A
10.56
-0.19%
 
LAGVX Lord Abbett Income A
2.3900
0.00%
 
LGLAX Lord Abbett Growth Leaders Fund
45.49
+3.86%
 
LISAX Lord Abbett Intermediate Tax Free Fund
10.03
-0.20%
 
EAFAX Eaton Vance Floating-Rate Advantage Fund
9.82
+0.51%
 
LFRFX Lord Abbett Floating Rate F
8.03
+0.37%
 
LAMAX Lord Abbett Dividend Growth A
22.86
+2.24%
 
LTRAX Lord Abbett Total Return Fund
8.61
-0.35%
 
LANSX Lord Abbett National Tax Free A
10.12
-0.20%
 
ISFAX Lord Abbett Multi-Asset Income A
16.15
+0.56%
 
LARCX Lord Abbett Floating Rate C
8.04
+0.37%
 
OOSAX Invesco Senior Floating Rate A
6.46
+0.31%
 
LUBAX Lord Abbett Ultra Short Bond A
10.02
0.00%
 

Holdings: LFRAX

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Sector Weightings

SectorLFRAX
Communication Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: LFRAX

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Research Reports: LFRAX

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