LRRVX Mutual Fund
LRRVX Mutual Fund
Lord Abbett Floating Rate Fund Class R6
LRRVX Mutual Fund Overview
LRRVX Mutual Fund (Lord Abbett Floating Rate Fund Class R6) is managed by Lord Abbett Family of Funds with $92.2M in net assets. LRRVX expense ratio is 0.54%, holding 475 positions across sectors including Other, Financials, Information Technology. Inception date: 2015-06-30.
LRRVX performance shows a YTD return of 0.82%. The 1-year return is 3.25% and the 5-year return is 5.17%. LRRVX dividend yield stands at 5.18%, paid monthly.
LRRVX 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 LRRVX holdings, sector breakdown, or dividend history.
LRRVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LRRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.