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Lord Abbett Floating Rate C LARCX

Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 8.17  /  +0.06 %
  • Total Assets 5.1 Bil
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.430%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 7.78%
  • Effective Duration 0.31 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LARCX

There is no Morningstar’s Analysis data available.

Portfolio Holdings LARCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

J P Morgan Securities Inc

9.83 510.0 Mil
Cash and Equivalents

J P Morgan Securities Inc

2.00 104.0 Mil
Cash and Equivalents

Cloud Software Group Inc

0.71 36.7 Mil
Corporate

Modena Buyer Llc

0.70 36.1 Mil
Corporate

Jane Street Group Llc

0.64 33.2 Mil
Corporate

Oryx Midstream Services Permian Basin Llc

0.60 31.3 Mil
Corporate

Assuredpartners Inc

0.60 30.9 Mil
Corporate

Acbl Hldg Pfd 144A 0%

0.56 28.9 Mil
Corporate

Aadvantage Loyalty Ip Ltd

0.55 28.5 Mil
Corporate

Mcafee Corp

0.54 28.1 Mil
Corporate