IGRSX Mutual Fund

IGRSX Mutual Fund

NAV$10.16
See how much of IGRSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
5.22%
Holdings
785
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+1.81%
1 Year+3.19%
3 Year+5.88%

Asset Allocation

Bonds: 99.89%
Other: 0.11%
See how much of IGRSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/272.64%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-311.22%
-Treasury (Cpi) Note 1.25% Apr 15, 20310.87%
-J.P. Morgan Securities Llc 3.540.85%
-Pfsfc 2026 Vrn 04/15/2030 2030-04-150.62%
Top 10 Concentration: 8.91%Report Date: Jul 31, 2026
Download all 785 holdings for IGRSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.22%
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 785 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2023-05-01.

IGRSX performance shows a YTD return of 1.81%. The 1-year return is 3.19%. IGRSX dividend yield stands at 5.22%, paid monthly.

IGRSX top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (2.6%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (1.2%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (0.9%), J.P. Morgan Securities Llc 3.54 (0.8%), Pfsfc 2026 Vrn 04/15/2030 2030-04-15 (0.6%). 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.