- Lord Abbett Investment Grade Floating Rate Fund Class I (USD) (US54401T3712)

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(%)

US54401T3712

ISIN

Fonds mutuels (FM)

Type de fonds

Lord Abbett

Fournisseur

10,21 USD

valeur liquidative par action | 02/06/2026

04/05/2023

Date de lancement

12 fois par an

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

Bloomberg US Agg Bond TR USD

Benchmark

0.37 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Lord Abbett Investment Grade Floating Rate Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Lord Abbett Investment Grade Floating Rate Fund Class I (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Lord Abbett fund’s base currency is USD and the share class was registered 04.05.2023 with unique ISIN - US54401T3712. The total expense ratio is 0.37%. The Lord Abbett Investment Grade Floating Rate Fund Class I (USD) pays dividends 12 time(s) per year.