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

Lord Abbett Floating Rate Fund

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LFRAX:US

9.26 USD 0.01 0.11%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Lord Abbett Floating Rate Fund (LFRAX)

Year To Date: +1.78% 3-Month: +0.63% 3-Year: +5.07% 52-Week Range: 9.08 - 9.50
1-Month: +1.64% 1-Year: +2.02% 5-Year: +5.37% Beta vs DLJLVAL: 1.02

Mutual Fund Chart for LFRAX

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  • LFRAX:US 9.26
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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: JEFFREY D LAPIN / ROBERT A LEE
Web Site: www.lordabbett.com

Fundamentals for LFRAX

NAV (on 2015-02-27) 9.26
Assets (M) (on 2015-02-27) 6,806.32
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 2015-02-27) 0.00
Dividend Yield (ttm) 4.61

Fees & Expenses for LFRAX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 0.80

Top Fund Holdings for LFRAX

Filing Date: 12/31/2014
Name Position Value % of Total
FIRST DATA CORPORATION 89,934,209 88,332,481 1.283%
HJ HEINZ CO 65,896,206 65,613,841 0.953%
ALBERTSONS LLC 64,823,907 64,597,023 0.938%
AVAGO TECHNOLOGIES CAYMAN 63,082,875 62,991,089 0.915%
DELL INTERNATIONAL LLC 59,070,829 59,033,910 0.858%
HILTON WORLDWIDE FINANCE 56,131,286 55,581,480 0.807%
VALEANT PHARMACEUTICALS 54,766,681 54,355,930 0.790%
CHS/COMMUNITY HEALTH SYS IN 51,480,000 51,442,420 0.747%
DELTA 2 LUX SARL 52,405,298 51,302,691 0.745%
LEVEL 3 FINANCING INC 50,692,000 50,380,895 0.732%

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

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