LGRAX Mutual Fund

LGRAX Mutual Fund

NAV$10.19
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
4.14%
Holdings
718
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+2.52%
1 Year+5.06%
3 Year+5.77%

Asset Allocation

Bonds: 99.29%
Cash: 0.11%
Other: 0.60%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.14%
-Federal Home Loan Bank 2022-02-021.10%
-Neub 2019-32Ra A 0 2039-07-200.70%
-Sotheby'S Artfi Master Trust 4.9213% 06/20/20330.61%
GS F 01/28/31Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 20310.56%
Top 10 Concentration: 8.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly

Peer Comparison

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

LGRAX Mutual Fund Overview

LGRAX Mutual Fund (Lord Abbett Investment Grade Floating Rate Fund Class A) is managed by Lord Abbett Family of Funds. LGRAX expense ratio is 0.57%, holding 718 positions across sectors including Financials, Industrials, Utilities. Inception date: 2023-05-01.

LGRAX performance shows a YTD return of 2.52%. The 1-year return is 5.06%. LGRAX dividend yield stands at 4.14%, paid monthly.

LGRAX top holdings include Us Treasury N/B 08/27 3.625 (3.1%), Federal Home Loan Bank 2022-02-02 (1.1%), Neub 2019-32Ra A 0 2039-07-20 (0.7%), Sotheby'S Artfi Master Trust 4.9213% 06/20/2033 (0.6%), Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031 (0.6%). Go to all LGRAX holdings, LGRAX sectors, or LGRAX dividends.

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