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LRRVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Lord Abbett Floating Rate R6 (LRRVX) Ownership - Who owns Lord Abbett Floating Rate R6?

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
0.54
Min. Initial Investment
N/A
Fund Existence
almost 10 years
Turnover
105.00
Front Load
N/A
Net Assets
4696271000.00
Manager Tenure
N/A

Fundamentals

LRRVX
Net Assets
4.7B
Fund Existence
almost 10 years
Turnover
105.00
Total Expense Ratio
0.54
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.54
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
44.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.46
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
476.00
Number of Net Holdings
485.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.37%
Gain YTD
1.785
Annual Yield % from dividends
8.08
Returns for 1 year
6.90
Returns for 3 years
29.32
Returns for 5 years
40.24
Returns for 10 years
N/A
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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