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Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl A: (MF: LFRAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.09 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.49 | 88 |
| 3 months | 2.08 | 4 |
| 6 months | 2.49 | 88 |
| 1 Year | 6.67 | 15 |
| 3 Year | 9.21 | 2 |
| 5 Year | 7.01 | 2 |
| 10 Year | 4.14 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.44 |
| % Yield | 7.63 |
| % SEC Yield | 7.18 |
| Net Assets (Mil $) 6/30/2025 | 1,473.90 |
| % Turnover 6/30/2025 | 105.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.16 | 0.18 | 0.14 |
| Alpha | 4.75 | 4.76 | 2.33 |
| R Squared | 0.17 | 0.11 | 0.02 |
| Std. Dev. | 2.90 | 3.40 | 5.77 |
| Sharpe | 1.54 | 1.21 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 2/28/2025) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 68.14 | 3,431.74 |
| TOTAL*CASH | 9.19 | 463.05 |
| QUIKRETE HLDGS INC 2025 T | 0.85 | 42.97 |
| JANE STREET GRP LLC 2024 | 0.71 | 35.94 |
| TWITTER INC 2025 FIXED TE | 0.66 | 33.33 |
| MCAFEE LLC 2024 USD 1ST L | 0.57 | 28.89 |
| TOTAL*PREFERRED STOCK | 0.57 | 28.69 |
| BELRON FIN 2019 LLC 2024 | 0.55 | 27.90 |
| AL AQUA MERGER SUB INC 20 | 0.55 | 27.64 |
| ENDEAVOR GRP HLDGS INC TE | 0.54 | 27.23 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.32 |
| Foreign Stocks | 0.00 |
| Cash | 9.20 |
| Bonds | 91.07 |
| Foreign Bonds | 0.00 |
| Preferred | 0.57 |
| Convertible | 0.12 |
| Other | -1.28 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |