Floating Rate Fund Quote

LFRIX Fund  USD 8.10  0.00  0.00%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Floating Rate is trading at 8.10 as of the 25th of July 2025; that is No Change since the beginning of the trading day. The fund's open price was 8.1. Floating Rate has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 2025. Click here to learn more.
Under normal conditions, the fund pursues its investment objective by investing at least 80 percent 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. More on Floating Rate Fund

Moving together with Floating Mutual Fund

  0.99OOSYX Oppenheimer SeniorPairCorr
  0.99OOSIX Oppenheimer SeniorPairCorr
  1.0LARCX Floating RatePairCorr
  1.0LFRRX Lord Abbett InvPairCorr
  1.0LFRFX Floating RatePairCorr

Floating Mutual Fund Highlights

Fund ConcentrationBank Loan, Lord Abbett (View all Sectors)
Update Date30th of June 2025
Floating Rate Fund [LFRIX] is traded in USA and was established 25th of July 2025. The fund is listed under Bank Loan category and is part of Lord Abbett family. This fund now has accumulated 15.21 B in assets with no minimum investment requirementsFloating Rate is currently producing year-to-date (YTD) return of 3.25% with the current yeild of 0.08%, while the total return for the last 3 years was 9.4%.
Check Floating Rate Probability Of Bankruptcy

Instrument Allocation

Top Floating Rate Fund Mutual Fund Constituents

Floating Rate Top Holders

FLOAXPower Floating RateMutual FundNontraditional Bond
FLOCXPower Floating RateMutual FundNontraditional Bond
CPMPXChanging Parameters FundMutual FundHigh Yield Bond
FLOTXPower Floating RateMutual FundNontraditional Bond
FLBDXTotal Return BondMutual FundNontraditional Bond
FLRUXInfrastructure Fund RetailMutual FundAllocation--15% to 30% Equity
DVOAXDividend Opportunities FundMutual FundAllocation--30% to 50% Equity
IFAAXInfrastructure Fund AdviserMutual FundAllocation--15% to 30% Equity
More Details

Floating Rate Risk Profiles

Floating Rate Against Markets

Other Information on Investing in Floating Mutual Fund

Floating Rate financial ratios help investors to determine whether Floating Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Floating with respect to the benefits of owning Floating Rate security.
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