Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
424B3
Prospectus supplement
11 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
17 Aug 23
424B3
Prospectus supplement
24 May 23
424B3
Prospectus supplement
3 Mar 23
424B3
Prospectus supplement
15 Dec 22
N-PX
Annual report of proxy voting record
17 Aug 22
N-PX
Annual report of proxy voting record
18 Aug 21
Latest ownership filings
4
Steven F Rocco
12 Apr 24
4
Steven F Rocco
5 Apr 24
NPORT-P
Lord Abbett Floating Rate High Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Lord Abbett Floating Rate High Income Fund (Sep 2023 report)
24 Nov 23
4
LAWRENCE B STOLLER
2 Oct 23
3
Brooke Fapohunda
2 Oct 23
4
Steven F Rocco
8 Sep 23
4
Steven F Rocco
31 Aug 23
NPORT-P
Lord Abbett Floating Rate High Income Fund (Jun 2023 report)
28 Aug 23
4
Steven F Rocco
27 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Lord Abbett Floating Rate High Income Fund | – | 1.61 | 1.37 | 0.86 | 17.38 mm | 211 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Apr 24 | Steven F Rocco | Common Shares | Grant | Acquire A | No | No | 10.27 | 9,737.098 | 100.00 k | 39,570.048 |
4 Apr 24 | Steven F Rocco | Common Shares | Grant | Acquire A | No | No | 10.28 | 1,945.525 | 20.00 k | 29,832.95 |
6 Sep 23 | Steven F Rocco | Common Shares | Grant | Acquire A | No | No | 10.19 | 2,453.386 | 25.00 k | 26,080.301 |