Lord Abbett Investment Grade Floating Rate FundLGRYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.0B
Expense ratio
0.37%
1-year return
+5.1%
3 years, a year
+6.9%
5 years, a year
—
12-month yield
4.76%
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 LGRYX.
- LGRYX overview
- LGRYX holdings
- LGRYX risk
- LGRYX costs
- LGRYX money in and out
- LGRYX share classes
- Compare LGRYX 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.