• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Lord Abbett Floating Rate Fund

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LFRAX:US

9.45 USD 0.01 0.11%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Lord Abbett Floating Rate Fund (LFRAX)

Year To Date: +2.12% 3-Month: +0.99% 3-Year: +5.64% 52-Week Range: 9.44 - 9.53
1-Month: -0.02% 1-Year: +3.96% 5-Year: +6.68% Beta vs CLLMLL: -

Mutual Fund Chart for LFRAX

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  • LFRAX:US 9.45
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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's objective is to seek a high level of current income. The Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating or adjustable rate senior loans.

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

Fundamentals for LFRAX

NAV (on 2014-07-30) 9.45
Assets (M) (on 2014-07-30) 8,470.00
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 2014-07-30) 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 0.20
Expense Ratio 0.80

Top Fund Holdings for LFRAX

Filing Date: 06/30/2014
Name Position Value % of Total
TEXAS COMP ELEC HOLD LLC 115,000,000 94,983,100 1.096%
CLEAR CHANNEL COMMUNICATION 91,046,580 90,579,056 1.045%
BMC SOFTWARE FINANCE INC 83,558,803 83,567,577 0.964%
FIRST DATA CORPORATION 81,564,209 81,798,706 0.943%
LAS VEGAS SANDS LLC 67,717,356 67,772,207 0.782%
CHRYSLER GROUP LLC 66,333,750 66,216,339 0.764%
LEVEL 3 FINANCING INC 65,500,000 65,660,863 0.757%
U.S. FOODSERVICE 64,999,994 65,185,569 0.752%
MILLENNIUM LABORATORIES LLC 62,500,000 63,229,375 0.729%
AVAGO TECHNOLOGIES CAYMAN 62,500,000 62,766,250 0.724%

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

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