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Lord Abbett Investment Grade Fltng Rt R5 (IGRSX)

10.20 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.
Loading Chart for IGRSX
DELL
  • Previous Close 10.20
  • YTD Return 2.51%
  • Expense Ratio 0.28%
  • Category Ultrashort Bond
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.42M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.17
  • Inception Date May 4, 2023

The fund will invest in various types of high quality, investment grade debt (or fixed income) securities. Under normal conditions, the fund will pursue its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating or adjustable rate instruments and derivatives and other instruments that effectively enable the fund to achieve a floating rate of income.

Lord Abbett

Fund Family

Ultrashort Bond

Fund Category

12.42M

Net Assets

2023-05-04

Inception Date

Performance Overview: IGRSX

Trailing returns as of 4/25/2024. Category is Ultrashort Bond.

YTD Return

IGRSX
2.51%
Category
0.23%
 

1-Year Return

IGRSX
0.00%
Category
0.98%
 

3-Year Return

IGRSX
0.00%
Category
1.85%
 

5-Year Return

IGRSX
0.00%
Category
1.66%
 

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