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Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl R2: (MF: LFRRX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:23 PM ET
$8.07 USD
-0.01 (-0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.95 | 85 |
| 3 months | 1.51 | 37 |
| 6 months | 3.41 | 56 |
| 1 Year | 5.33 | 54 |
| 3 Year | 8.51 | 2 |
| 5 Year | 5.78 | 3 |
| 10 Year | 4.24 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 138.92 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.11 |
| 5 Year | 6.15 |
| 10 Year | 4.07 |
| Since Inception | 3.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.30 | 1.97 | 1.63 | NA |
| 2024 | 2.53 | 1.59 | 1.88 | 2.07 |
| 2023 | 2.89 | 3.00 | 3.09 | 2.72 |
| 2022 | -0.21 | -5.28 | 1.12 | 2.31 |
| 2021 | 1.59 | 1.82 | 0.87 | 0.07 |
| 2020 | -15.80 | 7.06 | 3.70 | 4.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.95 | 8.33 | 12.23 | -2.21 | 4.43 | -2.37 | 6.99 | -0.72 | 3.09 | 9.45 | -0.49 |
| % Total Return Rel to Index | -2.58 | 7.07 | 6.70 | 10.81 | 5.98 | -9.87 | -1.73 | -0.73 | -0.45 | 6.79 | -1.06 |
| % Total Return Rel to Peer | -1.48 | 6.28 | 8.00 | 8.15 | 3.20 | -9.68 | 0.39 | 0.05 | 0.64 | 6.96 | 0.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.49 | 0.63 | 0.63 | 0.36 | 0.26 | 0.31 | 0.44 | 0.43 | 0.34 | 0.37 | 0.33 |
| % Yield | 5.95 | 7.61 | 6.56 | 4.51 | 3.07 | 3.68 | 4.95 | 4.87 | 3.62 | 3.97 | 3.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.21 | 1.20 | 1.20 | 1.20 | 1.19 | 1.20 | 1.21 | 1.19 | 1.20 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%