Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 7.93
Open —
Day range —
52-week range 7.90 8.10
Off day high —
Off 52-week high −2.22%
Volume —
Avg. volume (3M) 0.00
Net assets 4.81B
Expense ratio 0.61%
Yield 6.62%
YTD return +4.07%
50-day average 8.02
200-day average 8.00
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal conditions, the fund pursues its investment objective by investing at least 80% 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. It may invest up to 20% of its net assets in other types of debt securities and short-term instruments.
Fund family Lord Abbett
Category Bank Loan
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .