Lord Abbett Investment Grade Floating Rate Fund I (LGRYX)
10.24
0.00 (0.00%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 3.615B | -- | 119.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.912B | 5.91% | Upgrade | Upgrade |
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:
3
-1.123B
Peer Group Low
637.54M
Peer Group High
1 Year
% Rank:
3
2.912B
-2.812B
Peer Group Low
6.547B
Peer Group High
3 Months
% Rank:
3
-1.887B
Peer Group Low
1.547B
Peer Group High
3 Years
% Rank:
3
-3.547B
Peer Group Low
20.24B
Peer Group High
6 Months
% Rank:
3
-852.81M
Peer Group Low
2.568B
Peer Group High
5 Years
% Rank:
5
-2.363B
Peer Group Low
22.02B
Peer Group High
YTD
% Rank:
--
36.88M
Peer Group Low
63.96M
Peer Group High
10 Years
% Rank:
3
-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 10, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.34% |
| Stock | 0.00% |
| Bond | 101.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 05/23/2028 FLT USD Agency | 1.41% | -- | -- |
| NEUBERGER BERMAN CLO 32R, LTD. NEUBBEGF 07/20/2039 FLT USD Corporate | 0.88% | -- | -- |
| United States of America USGB 10/31/2026 FLT USD Government | 0.77% | 99.95 | 0.04% |
|
SILVER POINT CLO LTD 4 A1 FLT 5.94755% 15-APR-2037
|
0.69% | -- | -- |
|
HALSEYPOINT CLO 7R A1R SEQ FLT 5.78031% 20-JUL-2038
|
0.68% | -- | -- |
|
BENEFIT STREET PARTNERS CLO LTD 20RR ARR FLT 15-JUL-2037
|
0.65% | -- | -- |
|
WIND RIVER CLO LTD. 241 A FLT 5.92549% 20-APR-2037
|
0.63% | -- | -- |
| Kommunalbanken AS KOMBNK 4.41437 04/09/2029 FLT USD Agency 144A | 0.62% | 100.26 | 0.03% |
|
GARNET CLO LIMITED 251 B FLT 20-JUL-2037
|
0.61% | -- | -- |
|
VOYA CLO 153R4 BR4 SEQ FLT 20-OCT-2031
|
0.61% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 366.1K% |
| 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 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 (1-9-26) | 6.08% |
| 30-Day SEC Yield (11-30-25) | 5.81% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 625 |
| Bond | |
| Yield to Maturity (8-31-25) | 5.72% |
| Effective Duration | 0.23 |
| Average Coupon | 6.61% |
| Calculated Average Quality | 2.565 |
| Effective Maturity | 9.715 |
| Nominal Maturity | 9.715 |
| Number of Bond Holdings | 617 |
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:LGRYX", "name") |
| Broad Asset Class: =YCI("M:LGRYX", "broad_asset_class") |
| Broad Category: =YCI("M:LGRYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LGRYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |