LGRYX Mutual Fund

NAV$10.19

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
4.35%
Holdings
718
Inception Date
May 1, 2023
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.49%
1 Year+3.07%
3 Year+6.25%

Asset Allocation

Bonds: 99.29%
Cash: 0.11%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.14%
-Federal Home Loan Bank 2022-02-021.10%
-Neub 2019-32Ra A 0 2039-07-200.70%
-Sotheby'S Artfi Master Trust 4.9213% 06/20/20330.61%
GS F 01/28/31Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 20310.56%
Top 10 Concentration: 8.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly

Peer Comparison

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

LGRYX Mutual Fund (Lord Abbett Investment Grade Floating Rate Fund Class I) is managed by Lord Abbett Family of Funds. LGRYX expense ratio is 0.37%, holding 718 positions across sectors including Other, Financials, Industrials. Inception date: 2023-05-01.

LGRYX performance shows a YTD return of -0.49%. The 1-year return is 3.07%. LGRYX dividend yield stands at 4.35%, paid monthly.

LGRYX top holdings include Us Treasury N/B 08/27 3.625 (3.1%), Federal Home Loan Bank 2022-02-02 (1.1%), Neub 2019-32Ra A 0 2039-07-20 (0.7%), Sotheby'S Artfi Master Trust 4.9213% 06/20/2033 (0.6%), Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031 (0.6%). View all LGRYX holdings, sector breakdown, or dividend history.

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