LGRYX — Lord Abbett Investment Grade Floating Rate Fund
Data updated: 2026-06-29
LGRYX — Lord Abbett Investment Grade Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Bank Loans / Floating Rate Bond · $4.00B AUM · 0.37% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
LGRYX Fund Overview
LGRYX — Lord Abbett Investment Grade Floating Rate Fund is a US mutual fund managed by Lord Abbett Trust I, categorised as Intermediate Bank Loans / Floating Rate 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 Trust I
- Category: Intermediate Bank Loans / Floating Rate Bond
- Assets under management: $4.00B
- 1-year return: 6.1%
- Ticker: LGRYX
- SEC CIK: 0001139819
- SEC series ID: S000080204
- Share class ID: C000241945
LGRYX Holdings
Top 10 holdings of Lord Abbett Investment Grade Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.48% |
| Kuntarahoitus Oyj | 0.87% |
| Neuberger Berman CLO Ltd | 0.65% |
| Sothebys ArtFi Master Trust | 0.57% |
| Goldman Sachs Group, Inc. | 0.52% |
| HalseyPoint CLO I, Ltd. | 0.50% |
| Babson CLO Ltd | 0.50% |
| Kennedy Lewis CLO Ltd | 0.50% |
| Jpn Bank For Int'l Coop | 0.49% |
| CPS Auto Trust | 0.49% |
LGRYX Portfolio Allocation
Asset-class allocation of Lord Abbett Investment Grade Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 79.2% |
| Fixed Income | 12.9% |
| Loans | 9.2% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.2% |
LGRYX Performance
Total returns for LGRYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 6.1% |
| 3 years (annualised) | 7.4% |
LGRYX Risk Information
Risk metrics for LGRYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.9%
LGRYX Costs and Fees
LGRYX costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 119%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LGRYX Cashflows
Over the 12 months to 2026-04, Lord Abbett Investment Grade Floating Rate Fund had net inflows of $2.14B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $59.28M |
| 2026-03 | $47.64M |
| 2026-02 | $163.38M |
| 2026-01 | $169.70M |
| 2025-12 | $178.01M |
| 2025-11 | $160.79M |
LGRYX Debt Constituents
Largest debt holdings of Lord Abbett Investment Grade Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.48% |
| Kuntarahoitus Oyj | 0.87% |
| Goldman Sachs Group, Inc. | 0.52% |
| Jpn Bank For Int'l Coop | 0.49% |
| Lloyds Banking Group PLC | 0.44% |
| Chevron USA, Inc. | 0.28% |
| General Motors Finl Co. | 0.25% |
| Morgan Stanley | 0.25% |
| Kommunalbanken As | 0.25% |
| Standard Chartered PLC | 0.25% |
LGRYX Prospectus and SEC Filings
Official Lord Abbett Investment Grade Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Bank Loans / Floating Rate 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.