LRRKX Mutual Fund

LRRKX Mutual Fund

NAV$8.03
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
4.88%
Holdings
475
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.82%
1 Year+5.52%
3 Year+7.45%
5 Year+5.03%
10 Year+4.52%

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
-Rbc Capital Markets Repo 460833.45%
-Us Long Bond(Cbt) Jun26 Xcbt 202606183.27%
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)
4.88%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LRRKX Mutual Fund Overview

LRRKX Mutual Fund (Lord Abbett Floating Rate Fund Class R4) is managed by Lord Abbett Family of Funds. LRRKX expense ratio is 0.86%, holding 475 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-06-30.

LRRKX performance shows a YTD return of 2.82%. The 1-year return is 5.52% and the 5-year return is 5.03%. LRRKX dividend yield stands at 4.88%, paid monthly.

LRRKX top holdings include Rbc Capital Markets Repo 46083 (3.5%), Us Long Bond(Cbt) Jun26 Xcbt 20260618 (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 LRRKX holdings, LRRKX sectors, or LRRKX dividends.

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