LRRKX Mutual Fund

NAV$8.00

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
4.93%
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+0.74%
1 Year+3.04%
3 Year+6.49%
5 Year+4.87%
10 Year+2.41%

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%
-Us Long Bond(Cbt) Jun26 Xcbt 202606183.27%
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)
4.93%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LRRKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LRRKX Mutual Fund Overview

LRRKX Mutual Fund (Lord Abbett Floating Rate Fund Class R4) is managed by Lord Abbett Family of Funds. LRRKX expense ratio is 0.86%, holding 475 positions across sectors including Other, Financials, Information Technology. Inception date: 2015-06-30.

LRRKX performance shows a YTD return of 0.74%. The 1-year return is 3.04% and the 5-year return is 4.87%. LRRKX dividend yield stands at 4.93%, paid monthly.

LRRKX top holdings include Rbc Capital Markets Repo 46083 (3.5%), Us Long Bond(Cbt) Jun26 Xcbt 20260618 (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 LRRKX holdings, sector breakdown, or dividend history.

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