LFRAX Mutual Fund

NAV$7.99

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
4.61%
Holdings
475
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+0.75%
1 Year+3.07%
3 Year+6.53%
5 Year+4.92%
10 Year+4.24%

Asset Allocation

Stocks: 1.00%
Bonds: 89.62%
Cash: 1.90%
Other: 7.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rbc Capital Markets Repo 460833.45%
-Fixed Inc Clearing Corp.Repo 460833.27%
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)
4.61%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LFRAX Mutual Fund Overview

LFRAX Mutual Fund (Lord Abbett Floating Rate Fund Class A) is managed by Lord Abbett Family of Funds. LFRAX expense ratio is 0.81%, holding 475 positions across sectors including Other, Financials, Information Technology. Inception date: 2007-12-31.

LFRAX performance shows a YTD return of 0.75%. The 1-year return is 3.07% and the 5-year return is 4.92%. LFRAX dividend yield stands at 4.61%, paid monthly.

LFRAX top holdings include Rbc Capital Markets Repo 46083 (3.5%), Fixed Inc Clearing Corp.Repo 46083 (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%). View all LFRAX holdings, sector breakdown, or dividend history.

LFRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LFRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.