Back to top
Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl R2: (MF: LFRRX)
(NASDAQ Mutual Funds) As of Nov 5, 2024 08:00 PM ET
$8.16 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.13 | 5 |
| 3 months | 1.88 | 93 |
| 6 months | 3.51 | 89 |
| 1 Year | 9.03 | 60 |
| 3 Year | 5.25 | 3 |
| 5 Year | 3.78 | 8 |
| 10 Year | 3.48 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 123.02 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 9.03 |
| 5 Year | 3.78 |
| 10 Year | 3.48 |
| Since Inception | 3.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.53 | 1.59 | 1.88 | NA |
| 2023 | 2.89 | 3.00 | 3.09 | 2.72 |
| 2022 | -0.21 | -5.28 | 1.12 | 2.31 |
| 2021 | 1.59 | 1.82 | 0.87 | 0.07 |
| 2020 | -15.80 | 7.06 | 3.70 | 4.43 |
| 2019 | 3.42 | 1.53 | 0.51 | 1.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.13 | 12.23 | -2.21 | 4.43 | -2.37 | 6.99 | -0.72 | 3.09 | 9.45 | -0.49 | 0.54 |
| % Total Return Rel to Index | 1.67 | 6.70 | 10.81 | 5.98 | -9.87 | -1.73 | -0.73 | -0.45 | 6.79 | -1.06 | -5.40 |
| % Total Return Rel to Peer | 1.72 | 8.00 | 8.15 | 3.20 | -9.68 | 0.39 | 0.05 | 0.64 | 6.96 | 0.43 | -2.21 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.48 | 0.63 | 0.36 | 0.26 | 0.31 | 0.44 | 0.43 | 0.34 | 0.37 | 0.33 | 0.39 |
| % Yield | 5.85 | 7.90 | 4.51 | 3.07 | 3.68 | 4.95 | 4.87 | 3.62 | 3.97 | 3.66 | 4.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.20 | 1.20 | 1.20 | 1.19 | 1.20 | 1.21 | 1.19 | 1.20 | 1.20 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%