LFROX Mutual Fund

LFROX Mutual Fund

NAV$8.05
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Fund Essentials - as of Feb 28, 2026

Net Assets
$207M
Expense Ratio
0.54%
Dividend Yield (Current)
5.13%
Holdings
475
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.02%
1 Year+5.87%
3 Year+7.79%
5 Year+5.30%
10 Year+4.85%

Asset Allocation

Stocks: 1.00%
Bonds: 89.62%
Cash: 1.90%
Other: 7.48%
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Top Holdings

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TickerNameWeight
-Onslow Bay Financial, Llc, Series 2024-Nqm5, Class A1, 5.988% 1/25/2064 (6.988% On 3/1/2028)3.45%
-Sold BRL Bought USD 202607023.27%
FRGXXFIMM MM Government Portfolio - Instl Cl1.98%
BKLNInvesco Senior Loan ETF1.23%
-Alloy Finco Limited USD Holdco Pik Term Loan0.95%
Top 10 Concentration: 14.37%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

LFROX Mutual Fund Overview

LFROX Mutual Fund (Lord Abbett Floating Rate Fund Class F3) is managed by Lord Abbett Family of Funds with $207.1M in net assets. LFROX expense ratio is 0.54%, holding 475 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-04-04.

LFROX performance shows a YTD return of 3.02%. The 1-year return is 5.87% and the 5-year return is 5.30%. LFROX dividend yield stands at 5.13%, paid monthly.

LFROX top holdings include Onslow Bay Financial, Llc, Series 2024-Nqm5, Class A1, 5.988% 1/25/2064 (6.988% On 3/1/2028) (3.5%), Sold BRL Bought USD 20260702 (3.3%), FIMM MM Government Portfolio - Instl Cl (2.0%), Invesco Senior Loan ETF (1.2%), Alloy Finco Limited USD Holdco Pik Term Loan (0.9%). Go to all LFROX holdings, LFROX sectors, or LFROX dividends.

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