• 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

9.48 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Lord Abbett Floating Rate Fund (LFRAX)

Year To Date: +2.21% 3-Month: +1.31% 3-Year: +5.72% 52-Week Range: 9.44 - 9.53
1-Month: +0.32% 1-Year: +4.73% 5-Year: +7.20% Beta vs CLLMLL: -

Mutual Fund Chart for LFRAX

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  • LFRAX:US 9.48
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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 2014-07-11) 9.48
Assets (M) (on 2014-07-11) 8,662.46
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 2014-07-11) 0.00
Dividend Yield (ttm) 4.59

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: 05/30/2014
Name Position Value % of Total
BMC SOFTWARE FINANCE INC 92,268,750 92,672,426 1.055%
TEXAS COMP ELEC HOLD LLC 115,000,000 91,968,950 1.047%
CLEAR CHANNEL COMMUNICATION 89,056,580 88,327,652 1.006%
FIRST DATA CORPORATION 86,564,209 86,726,517 0.987%
LAS VEGAS SANDS LLC 82,792,500 82,776,769 0.942%
HILTON WORLDWIDE FINANCE 78,521,018 78,324,715 0.892%
CHARTER COMMUNICATIONS OPER 75,966,836 75,030,654 0.854%
ALCATEL-LUCENT USA INC 69,634,793 69,885,130 0.796%
DELL INTERNATIONAL 67,102,450 67,093,056 0.764%
CHRYSLER GROUP LLC 66,500,000 66,238,655 0.754%

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

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