LRRRX Mutual Fund

LRRRX Mutual Fund

NAV$8.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
5.66%
Holdings
432
Inception Date
Dec 31, 2007
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+3.71%
1 Year+5.99%
3 Year+6.05%
5 Year+4.93%
10 Year+3.89%

Asset Allocation

Stocks: 0.59%
Bonds: 96.66%
Other: 2.75%
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Top Holdings

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TickerNameWeight
-Rbc Dominion Securities Inc. 3.61 07/01/20265.33%
-Dcp Holdings Plc 01.62%
BKLNInvesco Senior Loan ETF1.23%
WBD 4.054 03/15/29 *Warnermedia Hldg 144A 4.05% Mar 15, 20290.91%
-Hudson River Trading Llc 0 03/18/20300.71%
Top 10 Concentration: 12.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LRRRX Mutual Fund Overview

LRRRX Mutual Fund (Lord Abbett Floating Rate Fund Class R3) is managed by Lord Abbett Family of Funds. LRRRX expense ratio is 1.11%, holding 432 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2007-12-31.

LRRRX performance shows a YTD return of 3.71%. The 1-year return is 5.99% and the 5-year return is 4.93%. LRRRX dividend yield stands at 5.66%, paid monthly.

LRRRX top holdings include Rbc Dominion Securities Inc. 3.61 07/01/2026 (5.3%), Dcp Holdings Plc 0 (1.6%), Invesco Senior Loan ETF (1.2%), Warnermedia Hldg 144A 4.05% Mar 15, 2029 (0.9%), Hudson River Trading Llc 0 03/18/2030 (0.7%). Go to all LRRRX holdings, LRRRX sectors, or LRRRX dividends.

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