LFRRX — Lord Abbett Floating Rate Fund
Data updated: 2026-07-29
LFRRX — Lord Abbett Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $4.33B AUM · 1.21% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
LFRRX Fund Overview
LFRRX — Lord Abbett Floating Rate Fund is a US mutual fund managed by Lord Abbett Investment Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Investment Trust
- Category: Short Corporate Bond
- Assets under management: $4.33B
- 1-year return: 3.9%
- Ticker: LFRRX
- SEC CIK: 0000911507
- SEC series ID: S000019792
- Share class ID: C000055475
LFRRX Holdings
Top 10 holdings of Lord Abbett Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| RBC Dominion Securities, Inc. | 4.36% |
| Invesco Senior Loan ETF | 1.25% |
| Fidelity Investments | 1.16% |
| Alloy Finco Limited | 1.11% |
| Discovery Global Holdings, Inc. | 0.94% |
| Hudson River Trading LLC | 0.72% |
| Ai Aqua Merger Sub, Inc. | 0.64% |
| American Airlines, Inc. | 0.63% |
| Allied Universal Holdco LLC | 0.61% |
| Proofpoint, Inc. | 0.61% |
LFRRX Portfolio Allocation
Asset-class allocation of Lord Abbett Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 82.5% |
| Fixed Income | 9.6% |
| Cash & Equivalents | 5.5% |
| Equity | 2.5% |
| Securitized | 0.6% |
| Derivatives | 0.4% |
| Real Estate | 0.2% |
LFRRX Performance
Total returns for LFRRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 3.9% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 5.1% |
LFRRX Risk Information
Risk metrics for LFRRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
LFRRX Costs and Fees
LFRRX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.21%
- Portfolio turnover: 83%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
LFRRX Cashflows
Over the 12 months to 2026-02, Lord Abbett Floating Rate Fund had net outflows of $551.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$26.92M |
| 2026-01 | −$28.95M |
| 2025-12 | −$84.72M |
| 2025-11 | −$27.51M |
| 2025-10 | −$93.19M |
| 2025-09 | −$51.10M |
LFRRX Debt Constituents
Largest debt holdings of Lord Abbett Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Core Scientific Finance | 0.44% |
| Nrg Energy, Inc. | 0.43% |
| Kennedy-Wilson, Inc. | 0.33% |
| Genmab A/s/genmab Fin | 0.32% |
| Lsf12 Helix Parent LLC | 0.30% |
| Csc Holdings LLC | 0.29% |
| Genting Ny Llc/genny Cap | 0.29% |
| Western Alliance Bancorp | 0.25% |
| Alpha Generation LLC | 0.25% |
| Advancion Sciences, Inc. | 0.24% |
LFRRX Prospectus and SEC Filings
Official Lord Abbett Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.