LFRAX – Lord Abbett Floating Rate A Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.20 / +0.09 %
Total Assets 5.1 Bil
Adj. Expense Ratio

0.800%
Expense Ratio 0.800%
Distribution Fee Level Low
Share Class Type Front Load
Category Bank Loan
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment 1,500
Status Open
TTM Yield 8.42%
Effective Duration 0.24 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Barclays Capital	7.87	403.0 Mil	Cash and Equivalents
Barclays Capital	2.38	122.0 Mil	Cash and Equivalents
Cloud Software Group Inc	0.75	38.3 Mil	Corporate
Jane Street Group Llc	0.65	33.3 Mil	Corporate
Oryx Midstream Services Permian Basin Llc	0.61	31.3 Mil	Corporate
Aadvantage Loyalty Ip Ltd	0.59	30.3 Mil	Corporate
Acbl Hldg Pfd 144A 0%	0.56	28.9 Mil	Corporate
Mcafee Corp	0.55	28.1 Mil	Corporate
Mh Sub I Llc	0.52	26.7 Mil	Corporate
Peraton Corp	0.51	26.2 Mil	Corporate

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