LGRFX Mutual Fund

LGRFX Mutual Fund

NAV$10.19
See how much of LGRFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
4.22%
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

Performance

YTD+1.22%
1 Year+2.88%
3 Year+5.97%

Asset Allocation

Bonds: 99.29%
Cash: 0.11%
Other: 0.60%
See how much of LGRFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 718 holdings for LGRFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.22%
Frequency
Monthly

Peer Comparison

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

LGRFX Mutual Fund Overview

LGRFX Mutual Fund (Lord Abbett Investment Grade Floating Rate Fund Class F) is managed by Lord Abbett Family of Funds. LGRFX expense ratio is 0.47%, holding 718 positions across sectors including Financials, Industrials, Utilities. Inception date: 2023-05-01.

LGRFX performance shows a YTD return of 1.22%. The 1-year return is 2.88%. LGRFX dividend yield stands at 4.22%, paid monthly.

LGRFX 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 LGRFX holdings, LGRFX sectors, or LGRFX dividends.

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