Morningstar

Lord Abbett Investment Grade Floating Rate Fund Class F LGRFX

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
    0.470%
  • Expense Ratio 0.350%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.54%
  • 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 LGRFX

Will LGRFX 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 LGRFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LGRFX 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 LGRFX’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 F holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LGRFX

More LGRFX 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

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