Morningstar

Lord Abbett Investment Grade Floating Rate Fund Class C IGRCX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 10.16  /  0.00
  • Total Assets 5.9B
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.280%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 4.66%
  • Effective Duration 0.85 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IGRCX

Will IGRCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IGRCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IGRCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IGRCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Lord Abbett Investment Grade Fltng Rt C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IGRCX

More IGRCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.13%

2.64 136M
Government

United States Treasury Notes 3.38%

1.22 63M
Government

United States Treasury Notes 1.25%

0.87 45M
Government

J.P. Morgan Securities Llc

0.85 44M
Cash and Equivalents

PFS Financing Corp 4.33%

0.62 32M
Securitized

Freddie Mac Stacr Remic Trust 2022-DNA7 8.87%

0.60 31M
Securitized

Swedish Export Credit Corp. 4.62%

0.58 30M
Cash and Equivalents

Freddie Mac Stacr Remic Trust 2022-DNA7 8.97%

0.53 27M
Securitized

Neuberger Berman Loan Advisers Clo 34 Ltd 5.04%

0.51 26M
Securitized

MAN CAPITAL 2021-2R 5.07%

0.49 25M
Securitized

Sponsor Center