Nasdaq - Delayed Quote USD
Lord Abbett Investment Grade Fltng Rt I (LGRYX)
10.22
0.00
(0.00%)
At close: 8:01:27 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.94% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 19, 2025) | 8.50% |
| Worst 1Y Total Return (May 19, 2025) | -- |
| Best 3Y Total Return | 8.50% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
LGRYX
Category
- YTD
- 1.42%
- 0.23%
- 1-Month
- 0.02%
- 0.00%
- 3-Month
- 0.70%
- 0.13%
- 1-Year
- 6.75%
- 0.98%
- 3-Year
- 0.00%
- 1.85%
- 5-Year
- 0.00%
- 1.66%
- 10-Year
- 0.00%
- 1.19%
- Last Bull Market
- 4.63%
- 1.14%
- Last Bear Market
- 0.00%
- -0.10%
Annual Total Return (%) History
Year
LGRYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.40% | -- | -- | -- |
| 2024 | 2.50% | 2.02% | 1.94% | 1.77% |
| 2023 | 2.62% | 2.15% | -- | -- |
Rank in Category (By Total Return)
| YTD | 63 |
| 1-Month | 96 |
| 3-Month | 90 |
| 1-Year | 2 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 6.75% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.94% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Ultrashort Bond |
| Fund Family | Lord Abbett |
| Net Assets | 1.88B |
| YTD Return | 1.42% |
| Yield | 6.51% |
| Morningstar Rating | -- |
| Inception Date | May 04, 2023 |
Fund Summary
The fund will invest in various types of high quality, investment grade debt (or fixed income) securities. Under normal conditions, the fund will pursue 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.
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