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Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl I: (MF: LFRIX)

(NASDAQ Mutual Funds) As of Aug 25, 2026 05:23 PM ET

$8.05 USD

+0.01 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.84 4
3 months 1.73 3
6 months 2.78 3
1 Year 5.65 3
3 Year 7.67 3
5 Year 6.06 2
10 Year 4.66 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) 166.77

Load Adjusted Returns as of Jul 31, 2026

1 Year 6.08
5 Year 5.95
10 Year 4.76
Since Inception 4.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.31 2.75 NA NA
2025 0.33 2.25 1.78 1.75
2024 2.56 1.87 2.03 2.22
2023 3.04 3.28 3.25 2.87
2022 -0.07 -5.13 1.27 2.34
2021 1.87 1.85 1.14 0.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.846.258.9813.05-1.745.13-1.847.50-0.033.5310.09
% Total Return Rel to Index 1.80-1.127.727.5211.276.68-9.34-1.22-0.04-0.017.43
% Total Return Rel to Peer 1.480.096.938.828.623.90-9.150.900.741.087.60
% Perf Quintile vs Peer* 1.003.001.001.001.002.005.002.003.001.001.00
% Dividends 0.300.580.680.680.410.310.350.500.480.390.42
% Yield 3.197.038.196.545.123.614.215.535.474.154.53
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.610.600.600.600.590.600.610.590.600.60

* 1 = Top 20%, 5 = Bottom 20%