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Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl F: (MF: LFRFX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$8.17 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.66 | 3 |
| 3 months | 2.66 | 3 |
| 6 months | 5.59 | 18 |
| 1 Year | 12.41 | 2 |
| 3 Year | 5.44 | 3 |
| 5 Year | 3.98 | 1 |
| 10 Year | 3.64 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 128.71 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 12.41 |
| 5 Year | 3.98 |
| 10 Year | 3.64 |
| Since Inception | 4.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.66 | NA | NA | NA |
| 2023 | 3.02 | 3.25 | 3.10 | 2.85 |
| 2022 | -0.21 | -5.05 | 1.25 | 2.31 |
| 2021 | 1.84 | 1.82 | 1.00 | 0.27 |
| 2020 | -15.73 | 7.16 | 3.84 | 4.56 |
| 2019 | 3.43 | 1.66 | 0.63 | 1.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.66 | 12.80 | -1.84 | 5.03 | -1.94 | 7.39 | -0.13 | 3.56 | 9.99 | -0.04 | 1.14 |
| % Total Return Rel to Index | 3.43 | 7.28 | 11.17 | 6.58 | -9.44 | -1.33 | -0.15 | 0.01 | 7.34 | -0.62 | -4.79 |
| % Total Return Rel to Peer | 2.78 | 8.58 | 8.51 | 3.80 | -9.25 | 0.79 | 0.64 | 1.10 | 7.50 | 0.88 | -1.60 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.17 | 0.67 | 0.40 | 0.30 | 0.34 | 0.49 | 0.47 | 0.38 | 0.41 | 0.37 | 0.44 |
| % Yield | 2.09 | 8.26 | 5.02 | 3.51 | 4.12 | 5.43 | 5.37 | 4.07 | 4.43 | 4.12 | 4.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.71 | 0.69 | 0.69 | 0.70 | 0.71 | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%