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LGRFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Lord Abbett Investment Grade Fltng Rt F (LGRFX) Ownership - Who owns Lord Abbett Investment Grade Fltng Rt F?

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

Profile

Category
Ultrashort Bond
Address
Lord Abbett Equity Trust90 HUDSON STREETJERSEY CITY
Phone
201-827-2000
Web
www.lordabbett.com

Details

Group
Fixed Income Funds
Category
Ultrashort Bond
Total Expense Ratio
0.35
Min. Initial Investment
N/A
Fund Existence
over 2 years
Turnover
171.00
Front Load
N/A
Net Assets
2801318700.00
Manager Tenure
N/A

Fundamentals

LGRFX
Net Assets
2.8B
Fund Existence
over 2 years
Turnover
171.00
Total Expense Ratio
0.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.40
Assets in Top Ten Holdings
2.75M
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
69.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
552.00
Number of Net Holdings
554.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.69%
Gain YTD
3.603
Annual Yield % from dividends
6.27
Returns for 1 year
6.80
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category UltrashortBond

Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Lord Abbett Equity Trust90 HUDSON STREETJERSEY CITY
Phone
201-827-2000
Web
www.lordabbett.com