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LGRYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Lord Abbett Investment Grade Fltng Rt I (LGRYX) Ownership - Who owns Lord Abbett Investment Grade Fltng Rt I?

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
1000000.00
Fund Existence
about 2 years
Turnover
171.00
Front Load
N/A
Net Assets
1904198700.00
Manager Tenure
N/A

Fundamentals

LGRYX
Net Assets
1.9B
Fund Existence
about 2 years
Turnover
171.00
Total Expense Ratio
0.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
2.75M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.63B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
447.00
Number of Net Holdings
447.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.41%
Gain YTD
1.430
Annual Yield % from dividends
6.51
Returns for 1 year
6.62
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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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