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LFRIX vs. XPRTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LFRIX vs. XPRTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lord Abbett Floating Rate Fund (LFRIX) and Invesco Senior Loan Fund (XPRTX). The values are adjusted to include any dividend payments, if applicable.

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LFRIX vs. XPRTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LFRIX
Lord Abbett Floating Rate Fund
-1.05%6.30%8.28%12.22%-2.99%5.48%-1.47%7.59%-0.01%3.44%
XPRTX
Invesco Senior Loan Fund
-2.31%4.67%7.90%12.08%-2.92%8.46%1.15%7.89%-0.09%2.60%

Returns By Period

In the year-to-date period, LFRIX achieves a -1.05% return, which is significantly higher than XPRTX's -2.31% return.


LFRIX

1D
-0.13%
1M
-0.13%
YTD
-1.05%
6M
0.69%
1Y
4.82%
3Y*
7.45%
5Y*
5.12%
10Y*
4.54%

XPRTX

1D
0.18%
1M
-0.36%
YTD
-2.31%
6M
-3.21%
1Y
2.88%
3Y*
6.48%
5Y*
4.74%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LFRIX vs. XPRTX - Expense Ratio Comparison

LFRIX has a 0.60% expense ratio, which is lower than XPRTX's 1.45% expense ratio.


Return for Risk

LFRIX vs. XPRTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LFRIX
LFRIX Risk / Return Rank: 9090
Overall Rank
LFRIX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
LFRIX Sortino Ratio Rank: 8989
Sortino Ratio Rank
LFRIX Omega Ratio Rank: 9797
Omega Ratio Rank
LFRIX Calmar Ratio Rank: 8989
Calmar Ratio Rank
LFRIX Martin Ratio Rank: 8888
Martin Ratio Rank

XPRTX
XPRTX Risk / Return Rank: 4747
Overall Rank
XPRTX Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
XPRTX Sortino Ratio Rank: 7171
Sortino Ratio Rank
XPRTX Omega Ratio Rank: 7676
Omega Ratio Rank
XPRTX Calmar Ratio Rank: 2121
Calmar Ratio Rank
XPRTX Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LFRIX vs. XPRTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lord Abbett Floating Rate Fund (LFRIX) and Invesco Senior Loan Fund (XPRTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


LFRIXXPRTXDifference

Sharpe ratio

Return per unit of total volatility

1.71

0.96

+0.75

Sortino ratio

Return per unit of downside risk

2.47

1.77

+0.70

Omega ratio

Gain probability vs. loss probability

1.62

1.29

+0.33

Calmar ratio

Return relative to maximum drawdown

2.41

0.63

+1.78

Martin ratio

Return relative to average drawdown

9.41

1.55

+7.86

LFRIX vs. XPRTX - Sharpe Ratio Comparison

The current LFRIX Sharpe Ratio is 1.71, which is higher than the XPRTX Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of LFRIX and XPRTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LFRIXXPRTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.71

0.96

+0.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.83

1.17

+0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.17

Sharpe Ratio (All Time)

Calculated using the full available price history

1.08

0.86

+0.22

Correlation

The correlation between LFRIX and XPRTX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LFRIX vs. XPRTX - Dividend Comparison

LFRIX's dividend yield for the trailing twelve months is around 6.56%, more than XPRTX's 4.77% yield.


TTM20252024202320222021202020192018201720162015
LFRIX
Lord Abbett Floating Rate Fund
6.56%7.20%7.68%7.63%3.95%4.01%4.64%5.71%5.60%4.65%4.64%4.72%
XPRTX
Invesco Senior Loan Fund
4.77%6.88%9.56%9.78%9.05%4.98%4.46%4.94%5.21%2.26%0.00%0.00%

Drawdowns

LFRIX vs. XPRTX - Drawdown Comparison

The maximum LFRIX drawdown since its inception was -27.90%, which is greater than XPRTX's maximum drawdown of -23.63%. Use the drawdown chart below to compare losses from any high point for LFRIX and XPRTX.


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Drawdown Indicators


LFRIXXPRTXDifference

Max Drawdown

Largest peak-to-trough decline

-27.90%

-23.63%

-4.27%

Max Drawdown (1Y)

Largest decline over 1 year

-2.11%

-3.39%

+1.28%

Max Drawdown (5Y)

Largest decline over 5 years

-6.23%

-8.58%

+2.35%

Max Drawdown (10Y)

Largest decline over 10 years

-21.75%

Current Drawdown

Current decline from peak

-1.30%

-3.21%

+1.91%

Average Drawdown

Average peak-to-trough decline

-1.96%

-1.60%

-0.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.54%

1.43%

-0.89%

Volatility

LFRIX vs. XPRTX - Volatility Comparison

The current volatility for Lord Abbett Floating Rate Fund (LFRIX) is 0.70%, while Invesco Senior Loan Fund (XPRTX) has a volatility of 0.85%. This indicates that LFRIX experiences smaller price fluctuations and is considered to be less risky than XPRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LFRIXXPRTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.70%

0.85%

-0.15%

Volatility (6M)

Calculated over the trailing 6-month period

1.80%

1.88%

-0.08%

Volatility (1Y)

Calculated over the trailing 1-year period

3.08%

4.04%

-0.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.82%

4.16%

-1.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.90%

4.96%

-1.06%