Lord Abbett Floating Rate FundLRRVX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.3B
Expense ratio
0.54%
1-year return
+6.6%
3 years, a year
+7.8%
5 years, a year
+6.3%
12-month yield
5.67%
Holdings
475
What it aims to do.
The Funds investment objective is to seek a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY RBC Dominion Securities, Inc. | 3.45% |
| JOBY Fixed Income Clearing Corp | 3.27% |
| Fidelity Investments | 1.98% |
| Invesco Senior Loan ETF | 1.23% |
| JOBY Alloy Finco Limited | 0.95% |
| Jane Street Group LLC | 0.81% |
| Hudson River Trading Llc | 0.72% |
| X Corp. | 0.68% |
| Ai Aqua Merger Sub Inc | 0.64% |
| American Airlines, Inc. | 0.64% |
More on LRRVX.
- LRRVX overview
- LRRVX holdings
- LRRVX risk
- LRRVX costs
- LRRVX money in and out
- LRRVX share classes
- Compare LRRVX 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.