Lord Abbett Investment Grade Fltng Rt R5 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Lord Abbett Investment Grade Floating Rate Fund Class R5 IGRSX
- NAV / 1-Day Return 10.19 / −0.10 %
- Total Assets 4.3B
-
Adj. Expense Ratio
0.370%
- Expense Ratio 0.350%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.83%
- Effective Duration 0.85 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:18 AM GMT+0
Morningstar’s Analysis IGRSX
Will IGRSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IGRSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IGRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.38% | 3.40 | 139M | Government |
Municipality Finance PLC (Kuntarahoitus OYJ) 4.63% | 0.85 | 35M | Government |
Neuberger Berman Loan Advisers Clo 34 Ltd 4.99% | 0.64 | 26M | Securitized |
SOTHEBY'S ARTFI MASTER TRUST 4.94% | 0.56 | 23M | Securitized |
Goldman Sachs Group, Inc. 4.74% | 0.51 | 21M | Corporate |
Halseypoint CLO 7 Ltd / LLC 5.13% | 0.49 | 20M | Securitized |
Barings Clo 2018-III LLC 4.81% | 0.49 | 20M | Securitized |
Kennedy Lewis Clo 3 Ltd. 4.98% | 0.49 | 20M | Securitized |
Japan Bank for International Cooperation 2.88% | 0.48 | 20M | Government |
CPS AUTO RECEIVABLES TRUST 2023-B 10.72% | 0.48 | 20M | Securitized |
United States