Back to top
Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl R3: (MF: LRRRX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$8.15 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.65 | 5 |
| 3 months | 1.57 | 95 |
| 6 months | 4.00 | 61 |
| 1 Year | 9.31 | 3 |
| 3 Year | 5.39 | 3 |
| 5 Year | 3.83 | 7 |
| 10 Year | 3.46 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 123.64 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.43 |
| 5 Year | 3.63 |
| 10 Year | 3.32 |
| Since Inception | 3.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.56 | 1.74 | NA | NA |
| 2023 | 2.92 | 3.15 | 2.99 | 2.74 |
| 2022 | -0.30 | -5.14 | 1.15 | 2.21 |
| 2021 | 1.74 | 1.72 | 1.02 | 0.09 |
| 2020 | -15.80 | 7.08 | 3.73 | 4.46 |
| 2019 | 3.33 | 1.56 | 0.65 | 1.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.65 | 12.35 | -2.23 | 4.66 | -2.29 | 6.98 | -0.51 | 3.08 | 9.56 | -0.28 | 0.63 |
| % Total Return Rel to Index | 2.56 | 6.82 | 10.78 | 6.20 | -9.79 | -1.74 | -0.53 | -0.46 | 6.90 | -0.86 | -5.30 |
| % Total Return Rel to Peer | 2.42 | 8.12 | 8.13 | 3.42 | -9.60 | 0.38 | 0.26 | 0.62 | 7.07 | 0.64 | -2.11 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.44 | 0.64 | 0.37 | 0.27 | 0.32 | 0.45 | 0.44 | 0.34 | 0.38 | 0.33 | 0.40 |
| % Yield | 5.27 | 8.02 | 4.61 | 3.16 | 3.77 | 5.05 | 4.97 | 3.72 | 4.06 | 3.76 | 4.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.09 | 1.10 | 1.12 | 1.09 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%