LFROX Mutual Fund

NAV$8.03

Fund Essentials - as of Feb 28, 2026

Net Assets
$207M
Expense Ratio
0.54%
Dividend Yield (Current)
5.18%
Holdings
475
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.82%
1 Year+3.25%
3 Year+6.78%
5 Year+5.17%

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
-Onslow Bay Financial, Llc, Series 2024-Nqm5, Class A1, 5.988% 1/25/2064 (6.988% On 3/1/2028)3.45%
-Sold BRL Bought USD 202607023.27%
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)
5.18%
Frequency
Monthly
Latest Distribution
$0.03
-

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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LFROX Mutual Fund Overview

LFROX Mutual Fund (Lord Abbett Floating Rate Fund Class F3) is managed by Lord Abbett Family of Funds with $207.1M in net assets. LFROX expense ratio is 0.54%, holding 475 positions across sectors including Other, Financials, Information Technology. Inception date: 2017-04-04.

LFROX performance shows a YTD return of 0.82%. The 1-year return is 3.25% and the 5-year return is 5.17%. LFROX dividend yield stands at 5.18%, paid monthly.

LFROX top holdings include Onslow Bay Financial, Llc, Series 2024-Nqm5, Class A1, 5.988% 1/25/2064 (6.988% On 3/1/2028) (3.5%), Sold BRL Bought USD 20260702 (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 LFROX holdings, sector breakdown, or dividend history.

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