Nasdaq - Delayed Quote USD
Lord Abbett Floating Rate R5 (LRRTX)
8.05
+0.01
+(0.12%)
At close: 6:46:27 PM EDT
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- Previous Close
8.04 - YTD Return -0.02%
- Expense Ratio 0.60%
- 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 8.17%
- 5y Average Return --
- Holdings Turnover 105.00%
- Last Dividend 0.20
- 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
Performance Overview: LRRTX
View MoreTrailing returns as of 5/9/2025. Category is Bank Loan.
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LRRRX Lord Abbett Floating Rate R3
8.04
0.00%
LRRVX Lord Abbett Floating Rate R6
8.05
+0.12%
LRRKX Lord Abbett Floating Rate R4
8.04
+0.12%
ECBLX Eaton Vance Floating Rate C
8.21
0.00%
EVBLX Eaton Vance Floating Rate A
8.51
+0.12%
ESBLX Eaton Vance Floating Rate Fund
8.24
+0.12%
LFRFX Lord Abbett Floating Rate F
8.03
0.00%
LFRAX Lord Abbett Floating Rate A
8.04
+0.12%
PFFRX T. Rowe Price Institutional Floating Rate Fund
9.40
+0.11%
LFRIX Lord Abbett Floating Rate I
8.05
+0.12%
LFRRX Lord Abbett Floating Rate R2
8.05
+0.12%
EABLX Eaton Vance Floating Rate Fund
8.22
0.00%
LFROX Lord Abbett Floating Rate F3
8.05
+0.12%
EVFAX Eaton Vance Floating-Rate Advantage Adv
9.82
+0.10%
RPIFX T. Rowe Price Instl Floating Rate
9.40
0.00%
FFRTX Fidelity Advisor Floating Rate Hi Inc M
9.13
+0.11%
Holdings: LRRTX
View MoreSector Weightings
SectorLRRTX
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%
Recent News: LRRTX
View MoreResearch Reports: LRRTX
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