Lord Abbett Floating Rate Fund I (LFRIX)
8.08
0.00 (0.00%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 4.474B | -- | 105.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -577.15M | 6.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating or adjustable rate instruments and derivatives and other instruments that effectively enable the Fund to achieve a floating rate of income. |
| 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:
87
-1.123B
Peer Group Low
637.54M
Peer Group High
1 Year
% Rank:
88
-577.15M
-2.812B
Peer Group Low
6.547B
Peer Group High
3 Months
% Rank:
88
-1.887B
Peer Group Low
1.547B
Peer Group High
3 Years
% Rank:
95
-3.827B
Peer Group Low
20.24B
Peer Group High
6 Months
% Rank:
90
-700.16M
Peer Group Low
2.568B
Peer Group High
5 Years
% Rank:
99
-2.311B
Peer Group Low
22.02B
Peer Group High
YTD
% Rank:
--
36.74M
Peer Group Low
63.96M
Peer Group High
10 Years
% Rank:
89
-12.19B
Peer Group Low
22.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 0.25% |
| Bond | 95.49% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JP Morgan Securities Inc Repo
|
4.78% | -- | -- |
| Invesco Senior Loan ETF | 2.28% | 21.00 | -0.02% |
|
Asurion Llc FRN 19-Aug-2028
|
0.75% | -- | -- |
|
Quikrete Holdings Inc 30-JAN-2032
|
0.65% | -- | -- |
|
Aadvantage Loyalty IP Ltd 20-Apr-2028
|
0.63% | -- | -- |
|
Sedgwick Claims Management Services Inc 30-JUN-2030
|
0.61% | -- | -- |
|
American Sportsman Holdings Co 21-JAN-2032
|
0.60% | -- | -- |
|
Belron International Ltd 16-OCT-2031
|
0.59% | -- | -- |
|
Culligan Holding Inc 30-JUL-2028
|
0.58% | -- | -- |
|
Madison IAQ LLC 06-MAY-2032
|
0.57% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | 1.02M% |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating or adjustable rate instruments and derivatives and other instruments that effectively enable the Fund to achieve a floating rate of income. |
| 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 (12-31-25) | 7.22% |
| 30-Day SEC Yield (11-30-25) | 6.59% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 456 |
| Bond | |
| Yield to Maturity (8-31-25) | 7.77% |
| Effective Duration | 0.08 |
| Average Coupon | 7.91% |
| Calculated Average Quality | 5.728 |
| Effective Maturity | 4.937 |
| Nominal Maturity | 4.957 |
| Number of Bond Holdings | 442 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LFRIX", "name") |
| Broad Asset Class: =YCI("M:LFRIX", "broad_asset_class") |
| Broad Category: =YCI("M:LFRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LFRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |