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

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(%)

US54401T3712

ISIN

Investmentfonds (MF)

Fondstyp

Lord Abbett

Anbieter

10,21 USD

NAV pro Aktie | 02/06/2026

04/05/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

0.37 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

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.