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Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl I: (MF: LFRIX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$8.15 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.87 | 3 |
| 3 months | 1.57 | 95 |
| 6 months | 4.26 | 41 |
| 1 Year | 9.86 | 1 |
| 3 Year | 5.90 | 2 |
| 5 Year | 4.33 | 3 |
| 10 Year | 3.94 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 139.66 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.98 |
| 5 Year | 4.12 |
| 10 Year | 3.81 |
| Since Inception | 4.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.56 | 1.87 | NA | NA |
| 2023 | 3.04 | 3.28 | 3.25 | 2.87 |
| 2022 | -0.07 | -5.13 | 1.27 | 2.34 |
| 2021 | 1.87 | 1.85 | 1.14 | 0.18 |
| 2020 | -15.58 | 7.02 | 4.00 | 4.46 |
| 2019 | 3.57 | 1.57 | 0.77 | 1.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.87 | 13.05 | -1.74 | 5.13 | -1.84 | 7.50 | -0.03 | 3.53 | 10.09 | 0.16 | 1.11 |
| % Total Return Rel to Index | 2.79 | 7.52 | 11.27 | 6.68 | -9.34 | -1.22 | -0.04 | -0.01 | 7.43 | -0.41 | -4.82 |
| % Total Return Rel to Peer | 2.64 | 8.82 | 8.62 | 3.90 | -9.15 | 0.90 | 0.74 | 1.08 | 7.60 | 1.09 | -1.63 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.46 | 0.68 | 0.41 | 0.31 | 0.35 | 0.50 | 0.48 | 0.39 | 0.42 | 0.38 | 0.44 |
| % Yield | 5.60 | 8.50 | 5.12 | 3.61 | 4.21 | 5.53 | 5.47 | 4.15 | 4.53 | 4.21 | 4.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.59 | 0.60 | 0.61 | 0.59 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%