• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Lord Abbett Floating Rate Fund

+ Add to Watchlist

LFRAX:US

9.42 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Lord Abbett Floating Rate Fund (LFRAX)

Year To Date: +2.19% 3-Month: +0.69% 3-Year: +7.76% 52-Week Range: 9.40 - 9.53
1-Month: -0.01% 1-Year: +4.10% 5-Year: +6.42% Beta vs CLLMLL: -

Mutual Fund Chart for LFRAX

No chart data available.
  • LFRAX:US 9.42
  • 1M
  • 1Y
Interactive LFRAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LFRAX

Lord Abbett Floating Rate Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. The Fund invests in floating or adjustable rate senior loans. The Fund may invest in senior loans of any maturity or credit quality, but invests primarily in senior loans that are rated below investment grade.

Inception Date: 12-31-2007 Telephone: 1-800-201-6984
Managers: CHRISTOPHER J TOWLE / JEFFREY D LAPIN
Web Site: www.lordabbett.com

Fundamentals for LFRAX

NAV (on 2014-08-28) 9.42
Assets (M) (on 2014-08-28) 8,139.10
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for LFRAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 4.67

Fees & Expenses for LFRAX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.80

Top Fund Holdings for LFRAX

Filing Date: 07/31/2014
Name Position Value % of Total
CLEAR CHANNEL COMMUNICATION 91,046,580 90,274,505 1.071%
FIRST DATA CORPORATION 81,564,209 80,952,478 0.960%
AVAGO TECHNOLOGIES CAYMAN 72,425,000 72,339,176 0.858%
LAS VEGAS SANDS LLC 67,717,356 67,607,992 0.802%
CHRYSLER GROUP LLC 66,333,750 65,894,289 0.782%
LEVEL 3 FINANCING INC 65,500,000 65,403,530 0.776%
ALCATEL-LUCENT USA INC 61,977,489 61,955,177 0.735%
U.S. FOODSERVICE 59,999,994 60,008,394 0.712%
HILTON WORLDWIDE FINANCE 59,460,879 59,167,439 0.702%
MILLENNIUM LABORATORIES LLC 58,500,000 58,646,250 0.696%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil