LFRAX Mutual Fund

LFRAX Mutual Fund

NAV$7.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
6.42%
Holdings
432
Inception Date
Dec 31, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.31%
1 Year+3.47%
3 Year+6.27%
5 Year+5.18%
10 Year+4.17%

Asset Allocation

Stocks: 0.40%
Bonds: 97.28%
Other: 2.32%
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Top Holdings

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TickerNameWeight
-J.P. Morgan Securities Llc 3.547.24%
-Dpc Holdings Plc 01.47%
BKLNInvesco Senior Loan ETF1.20%
WBD 4.054 03/15/29 *Warnermedia Holdings Inc 4.05 2029-03-150.89%
-Hudson River Trading Llc 0 03/18/20300.70%
Top 10 Concentration: 14.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LFRAX Mutual Fund Overview

LFRAX Mutual Fund (Lord Abbett Floating Rate Fund Class A) is managed by Lord Abbett Family of Funds. LFRAX expense ratio is 0.81%, holding 432 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2007-12-31.

LFRAX performance shows a YTD return of 2.31%. The 1-year return is 3.47% and the 5-year return is 5.18%. LFRAX dividend yield stands at 6.42%, paid monthly.

LFRAX top holdings include J.P. Morgan Securities Llc 3.54 (7.2%), Dpc Holdings Plc 0 (1.5%), Invesco Senior Loan ETF (1.2%), Warnermedia Holdings Inc 4.05 2029-03-15 (0.9%), Hudson River Trading Llc 0 03/18/2030 (0.7%). Go to all LFRAX holdings, LFRAX sectors, or LFRAX dividends.

LFRAX can be compared against other funds. Use LFRAX overlap to find shared positions, or LFRAX vs another fund for a side-by-side view. LFRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.