IGRSX Mutual Fund

IGRSX Mutual Fund

NAV$10.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
4.64%
Holdings
812
Inception Date
May 1, 2023
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.77%
1 Year+4.79%
3 Year+5.88%

Asset Allocation

Bonds: 99.80%
Other: 0.20%
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Top Holdings

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TickerNameWeight
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/272.72%
-United States Treasury Notes 4.125% 4.125 06/30/20281.37%
-Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A0.81%
-Mtnpt_26-2A A1 144A 0 10/23/2039 0 2039-10-230.70%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-310.67%
Top 10 Concentration: 9.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IGRSX Mutual Fund Overview

IGRSX Mutual Fund (Lord Abbett Investment Grade Floating Rate Fund Class R5) is managed by Lord Abbett Family of Funds. IGRSX expense ratio is 0.37%, holding 812 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2023-05-01.

IGRSX performance shows a YTD return of 3.77%. The 1-year return is 4.79%. IGRSX dividend yield stands at 4.64%, paid monthly.

IGRSX top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (2.7%), United States Treasury Notes 4.125% 4.125 06/30/2028 (1.4%), Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A (0.8%), Mtnpt_26-2A A1 144A 0 10/23/2039 0 2039-10-23 (0.7%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (0.7%). Go to all IGRSX holdings, IGRSX sectors, or IGRSX dividends.

IGRSX can be compared against other funds. Use IGRSX overlap to find shared positions, or IGRSX vs another fund for a side-by-side view. IGRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.