Nasdaq - Delayed Quote USD

Lord Abbett Floating Rate R5 (LRRTX)

8.05
+0.01
+(0.12%)
At close: 6:46:27 PM EDT
Loading Chart for LRRTX
  • 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

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Trailing returns as of 5/9/2025. Category is Bank Loan.

YTD Return

LRRTX
0.02%
Category
2.87%
 

1-Year Return

LRRTX
5.52%
Category
10.15%
 

3-Year Return

LRRTX
6.67%
Category
3.23%
 

5-Year Return

LRRTX
7.72%
Category
3.90%
 

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Holdings: LRRTX

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Sector Weightings

SectorLRRTX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: LRRTX

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Research Reports: LRRTX

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