Lord Abbett Floating Rate F (LFRFX)

8.16 -0.01 (-0.12%) At close: 08:01PM EDT

• Previous close: 8.17
• YTD return: 2.69%
• Expense ratio (net): 0.60%
• Category: Bank Loan
• Last cap gain: -16.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 4.93B
• Beta (5Y monthly): 0.20
• Yield: 8.51%
• 5y average return: N/A
• Holdings turnover: 71.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 31 Dec 2007