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LFRIX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Bank Loan
Address
Lord Abbett Investment Trust90 Hudson StreetJersey City
Phone
N/A
Web
www.lordabbett.com

Details

Group
Fixed Income Funds
Category
Bank Loan
Total Expense Ratio
0.60
Min. Initial Investment
1000000.00
Fund Existence
over 17 years
Turnover
105.00
Front Load
N/A
Net Assets
4747222500.00
Manager Tenure
N/A

Fundamentals

LFRIX
Net Assets
4.75B
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
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.65B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.46
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
451.00
Number of Net Holdings
460.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.74%
Gain YTD
3.205
Annual Yield % from dividends
7.67
Returns for 1 year
7.17
Returns for 3 years
26.78
Returns for 5 years
39.10
Returns for 10 years
56.76
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
Lord Abbett Investment Trust90 Hudson StreetJersey City
Phone
N/A
Web
www.lordabbett.com