LGRYX Mutual Fund

LGRYX Mutual Fund

NAV$10.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
5.20%
Holdings
785
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+1.80%
1 Year+3.18%
3 Year+5.88%

Asset Allocation

Bonds: 99.89%
Other: 0.11%
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Top Holdings

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TickerNameWeight
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/272.64%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-311.22%
-Treasury (Cpi) Note 1.25% Apr 15, 20310.87%
-J.P. Morgan Securities Llc 3.540.85%
-Pfsfc 2026 Vrn 04/15/2030 2030-04-150.62%
Top 10 Concentration: 8.91%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
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 785 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2023-05-01.

LGRYX performance shows a YTD return of 1.80%. The 1-year return is 3.18%. LGRYX dividend yield stands at 5.20%, paid monthly.

LGRYX top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (2.6%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (1.2%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (0.9%), J.P. Morgan Securities Llc 3.54 (0.8%), Pfsfc 2026 Vrn 04/15/2030 2030-04-15 (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.