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Lord Abbett Floating Rate UCITS Fund Price Chart

About Lord Abbett Floating Rate UCITS Fund

This fund aims to deliver attractive income with limited interest rate sensitivity by investing primarily in floating rate loans and securities. It allocates the portfolio across senior secured floating rate corporate loans, with active sector and credit positioning across US and select European loan markets. The strategy employs Lord Abbett's fundamental credit research focused on identifying attractive floating rate opportunities with disciplined credit selection. Through floating rate loan investment emphasizing income with reduced rate sensitivity, the fund provides defensive credit exposure with embedded rate protection, appropriate for income investors seeking floating rate participation with limited duration risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $14.15
Expense ratio 0.00%
AMC Lord Abbett (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $256M
Inception date July 18, 2017
Share Class A
Settlement Period T+3 days

Lord Abbett Floating Rate UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.74% +4.74%
3-Year Return +20.73% +6.45%
5-Year Return +29.34% +5.28%
10-Year Return +41.65% +3.53%
All Time Return +30.03% +1.41%

Holding Distribution

  • Debt Other 98.56%
  • Common Stock 1.52%
  • Funds Etfs 1.23%
  • Other 0.15%
  • Warrant 0.04%
  • Forwards 0.01%
  • Other 33.80%
  • Industrials 4.73%
  • Communication Services 1.66%
  • Consumer Discretionary 1.46%
  • Financials 1.28%
  • Utilities 0.96%
  • Materials 0.81%
  • Energy 0.48%
  • Information Technology 0.47%
  • Health Care 0.43%
  • Consumer Staples 0.42%
  • United States (USA) 90.18%
  • Germany (DEU) 2.23%
  • Canada (CAN) 2.22%
  • Netherlands (NLD) 1.91%
  • France (FRA) 1.06%
  • Luxembourg (LUX) 0.93%
  • Australia (AUS) 0.60%
  • Jersey (JEY) 0.40%
  • Cayman Islands (CYM) 0.38%
  • Hong Kong (HKG) 0.36%
  • Malta (MLT) 0.29%
  • Denmark (DNK) 0.24%
  • United Kingdom (GBR) 0.21%
  • Italy (ITA) 0.17%
  • Belgium (BEL) 0.12%
  • Spain (ESP) 0.12%
  • Sweden (SWE) 0.07%
  • Norway (NOR) 0.00%
  • US Dollar (USD) 95.09%
  • Euro (EUR) 4.38%
  • J.p. Morgan Securities Llc 6.1%
  • Barclays Capital 1.9%
  • Dpc Holdings Plc 1.3%
  • Invesco Senior Loan ETF 1.2%
  • Discovery Global Holdings Inc 0.9%
  • Transdigm Inc 0.7%
  • Hudson River Trading Llc 0.7%
  • Allied Universal Holdco Llc 0.6%
  • Proofpoint Inc 0.6%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Lord Abbett Floating Rate UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Lord Abbett Floating Rate UCITS Fund is $14.15 as of the most recent trading day.

Can Indian residents invest in Lord Abbett Floating Rate UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Lord Abbett Floating Rate UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Lord Abbett Floating Rate UCITS Fund?

The fund has an expense ratio of 0.00%.

How to invest in Lord Abbett Floating Rate UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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