LGRYX Mutual Fund

LGRYX Mutual Fund

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

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
4.28%
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+1.35%
1 Year+2.93%
3 Year+5.98%

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)
4.28%
Frequency
Monthly

Peer Comparison

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

LGRYX Mutual Fund Overview

LGRYX Mutual Fund (Lord Abbett Investment Grade Floating Rate Fund Class I) is managed by Lord Abbett Family of Funds. LGRYX expense ratio is 0.37%, holding 718 positions across sectors including Financials, Industrials, Utilities. Inception date: 2023-05-01.

LGRYX performance shows a YTD return of 1.35%. The 1-year return is 2.93%. LGRYX dividend yield stands at 4.28%, paid monthly.

LGRYX 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 LGRYX holdings, LGRYX sectors, or LGRYX dividends.

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