LRRTX Mutual Fund

LRRTX Mutual Fund

NAV$8.06
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
5.07%
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+2.84%
1 Year+5.78%
3 Year+7.72%
5 Year+5.24%
10 Year+4.79%

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 2Yr Note (Cbt) Jun26 Xcbt 202606303.27%
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)
5.07%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LRRTX Mutual Fund Overview

LRRTX Mutual Fund (Lord Abbett Floating Rate Fund Class R5) is managed by Lord Abbett Family of Funds. LRRTX expense ratio is 0.61%, holding 475 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-06-30.

LRRTX performance shows a YTD return of 2.84%. The 1-year return is 5.78% and the 5-year return is 5.24%. LRRTX dividend yield stands at 5.07%, paid monthly.

LRRTX top holdings include Rbc Capital Markets Repo 46083 (3.5%), Us 2Yr Note (Cbt) Jun26 Xcbt 20260630 (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 LRRTX holdings, LRRTX sectors, or LRRTX dividends.

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