LFRIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Lord Abbett Floating Rate I (LFRIX) Ownership - Who owns Lord Abbett Floating Rate I?

The investment seeks a high level of current income... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

LFRIX

Net Assets

4.64B

Fund Existence

over 17 years

Turnover

105.00

Total Expense Ratio

0.60

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

325M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.54B

Fund Type

OpenEnd

Index Fund

Management Fee

0.46

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

462.00

Number of Net Holdings

469.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.26%

Gain YTD

-0.530

Annual Yield % from dividends

8.14

Returns for 1 year

5.74

Returns for 3 years

21.04

Returns for 5 years

44.48

Returns for 10 years

50.29

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Category BankLoan

Profile

Fundamentals

Details