Lord Abbett Investment Grade Floating Rate Fund R5 (IGRSX)
10.20
0.00 (0.00%)
USD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.37% | 3.967B | -- | 119.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.062B | 6.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The Fund will invest in various types of high quality, investment grade debt securities. Under normal conditions, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-911.80M
Peer Group Low
625.73M
Peer Group High
1 Year
% Rank:
3
2.062B
-3.466B
Peer Group Low
4.861B
Peer Group High
3 Months
% Rank:
4
-1.776B
Peer Group Low
2.153B
Peer Group High
3 Years
% Rank:
3
-3.017B
Peer Group Low
21.87B
Peer Group High
6 Months
% Rank:
3
-2.236B
Peer Group Low
3.452B
Peer Group High
5 Years
% Rank:
3
-3.715B
Peer Group Low
24.17B
Peer Group High
YTD
% Rank:
4
-1.776B
Peer Group Low
2.153B
Peer Group High
10 Years
% Rank:
3
-10.97B
Peer Group Low
24.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 99.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.375 12/31/2027 FIX USD Government | 3.94% | 99.25 | -0.06% |
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 3.02% | 99.76 | -0.03% |
|
JP Morgan Securities LLC Repo
|
2.21% | -- | -- |
| CPPIB CAPITAL INC. CPPICAP 03/11/2026 FLT USD Corporate 144A (Matured) | 1.23% | 100.00 | -0.02% |
|
RR LTD 44 A1A FLT 15-APR-2041
|
0.95% | -- | -- |
|
NEUBERGER BERMAN CLO LTD 32RR A SEQ FLT 4.97763% 20-JUL-2039
|
0.67% | -- | -- |
|
CIFC FUNDING LTD 261 A1 FLT 25-APR-2039
|
0.61% | -- | -- |
|
20-APR-2039
|
0.61% | -- | -- |
|
SOTHEBYS ARTFI MASTER TRUST 261 A2 FLT 21-JUN-2033
|
0.58% | -- | -- |
| The Goldman Sachs Group, Inc. GS 4.74839 01/28/2031 FLT USD Corporate | 0.54% | 100.08 | -0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | 8.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The Fund will invest in various types of high quality, investment grade debt securities. Under normal conditions, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-27-26) | 5.96% |
| 30-Day SEC Yield (3-31-26) | 5.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 668 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.51% |
| Effective Duration | 0.69 |
| Average Coupon | 6.32% |
| Calculated Average Quality | 2.574 |
| Effective Maturity | 9.181 |
| Nominal Maturity | 9.181 |
| Number of Bond Holdings | 623 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/4/2023 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 12/1/2025 |
| Share Classes | |
| IGRCX | C |
| IGRNX | F3 |
| LGRAX | A |
| LGRFX | F |
| LGRUX | Retirement |
| LGRYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IGRSX", "name") |
| Broad Asset Class: =YCI("M:IGRSX", "broad_asset_class") |
| Broad Category: =YCI("M:IGRSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IGRSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |