Lord Abbett Investment Grade Floating Rate FundLGRUX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.0B
Expense ratio
0.31%
1-year return
+5.2%
3 years, a year
+7.0%
5 years, a year
—
12-month yield
4.85%
Holdings
709
What it aims to do.
The Funds investment objective is to seek a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 3.48% |
| JOBY Kuntarahoitus Oyj | 0.87% |
| Neuberger Berman CLO Ltd | 0.65% |
| Sothebys ArtFi Master Trust | 0.57% |
| GS Goldman Sachs Group Inc | 0.52% |
| HalseyPoint CLO I, Ltd. | 0.50% |
| Babson CLO Ltd | 0.50% |
| Kennedy Lewis CLO Ltd | 0.50% |
| Jpn Bank For Int'l Coop | 0.49% |
| CPS Auto Trust | 0.49% |
More on LGRUX.
- LGRUX overview
- LGRUX holdings
- LGRUX risk
- LGRUX costs
- LGRUX money in and out
- LGRUX share classes
- Compare LGRUX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.