LFRIX Mutual Fund

LFRIX Mutual Fund

NAV$8.04
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
5.57%
Holdings
493
Inception Date
Dec 31, 2007
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+2.84%
1 Year+5.78%
3 Year+7.67%
5 Year+6.12%
10 Year+4.78%

Asset Allocation

Stocks: 0.74%
Bonds: 86.60%
Cash: 1.15%
Other: 11.52%
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Top Holdings

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TickerNameWeight
-Rbc Capital Markets Repo4.36%
BKLNInvesco Senior Loan ETF1.25%
FRGXXFIMM MM Government Portfolio - Instl Cl1.16%
-Alloy Finco Limited 2026 Usd Pik New Way Term Loan B1.11%
-Discovery Global Holdings Inc 2026 Usd Term Loan B0.94%
Top 10 Concentration: 12.03%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.57%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LFRIX Mutual Fund Overview

LFRIX Mutual Fund (Lord Abbett Floating Rate Fund Class I) is managed by Lord Abbett Family of Funds. LFRIX expense ratio is 0.61%, holding 493 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2007-12-31.

LFRIX performance shows a YTD return of 2.84%. The 1-year return is 5.78% and the 5-year return is 6.12%. LFRIX dividend yield stands at 5.57%, paid monthly.

LFRIX top holdings include Rbc Capital Markets Repo (4.4%), Invesco Senior Loan ETF (1.3%), FIMM MM Government Portfolio - Instl Cl (1.2%), Alloy Finco Limited 2026 Usd Pik New Way Term Loan B (1.1%), Discovery Global Holdings Inc 2026 Usd Term Loan B (0.9%). Go to all LFRIX holdings, LFRIX sectors, or LFRIX dividends.

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