OOSAX vs. LFRIX
Compare and contrast key facts about Invesco Senior Floating Rate Fund (OOSAX) and Lord Abbett Floating Rate Fund (LFRIX).
OOSAX is managed by Invesco. It was launched on Sep 7, 1999. LFRIX is managed by Lord Abbett. It was launched on Dec 30, 2007.
Performance
OOSAX vs. LFRIX - Performance Comparison
Loading graphics...
OOSAX vs. LFRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OOSAX Invesco Senior Floating Rate Fund | -2.34% | 3.78% | 7.76% | 10.67% | -0.94% | 8.66% | -4.46% | 2.36% | -0.86% | 3.79% |
LFRIX Lord Abbett Floating Rate Fund | -1.05% | 6.30% | 8.28% | 12.22% | -2.99% | 5.48% | -1.47% | 7.59% | -0.01% | 3.97% |
Returns By Period
In the year-to-date period, OOSAX achieves a -2.34% return, which is significantly lower than LFRIX's -1.05% return. Over the past 10 years, OOSAX has underperformed LFRIX with an annualized return of 3.86%, while LFRIX has yielded a comparatively higher 4.54% annualized return.
OOSAX
- 1D
- 0.16%
- 1M
- -0.48%
- YTD
- -2.34%
- 6M
- -3.07%
- 1Y
- 1.39%
- 3Y*
- 5.79%
- 5Y*
- 4.91%
- 10Y*
- 3.86%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
OOSAX vs. LFRIX - Expense Ratio Comparison
OOSAX has a 1.04% expense ratio, which is higher than LFRIX's 0.60% expense ratio.
Return for Risk
OOSAX vs. LFRIX — Risk / Return Rank
OOSAX
LFRIX
OOSAX vs. LFRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Senior Floating Rate Fund (OOSAX) and Lord Abbett Floating Rate Fund (LFRIX). 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.
| OOSAX | LFRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.71 | -1.08 |
Sortino ratioReturn per unit of downside risk | 1.03 | 2.47 | -1.44 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.62 | -0.43 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.41 | -2.06 |
Martin ratioReturn relative to average drawdown | 0.89 | 9.41 | -8.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| OOSAX | LFRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.71 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.41 | 1.83 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 1.17 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.29 | 1.08 | +0.21 |
Correlation
The correlation between OOSAX and LFRIX is 0.62, 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
OOSAX vs. LFRIX - Dividend Comparison
OOSAX's dividend yield for the trailing twelve months is around 4.65%, less than LFRIX's 6.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OOSAX Invesco Senior Floating Rate Fund | 4.65% | 6.68% | 8.38% | 7.76% | 7.42% | 4.37% | 4.84% | 5.24% | 4.65% | 4.08% | 4.78% | 4.65% |
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% |
Drawdowns
OOSAX vs. LFRIX - Drawdown Comparison
The maximum OOSAX drawdown since its inception was -32.12%, which is greater than LFRIX's maximum drawdown of -27.90%. Use the drawdown chart below to compare losses from any high point for OOSAX and LFRIX.
Loading graphics...
Drawdown Indicators
| OOSAX | LFRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.12% | -27.90% | -4.22% |
Max Drawdown (1Y)Largest decline over 1 year | -3.23% | -2.11% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -6.52% | -6.23% | -0.29% |
Max Drawdown (10Y)Largest decline over 10 years | -23.53% | -21.75% | -1.78% |
Current DrawdownCurrent decline from peak | -3.07% | -1.30% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -2.15% | -1.96% | -0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.24% | 0.54% | +0.70% |
Volatility
OOSAX vs. LFRIX - Volatility Comparison
Invesco Senior Floating Rate Fund (OOSAX) and Lord Abbett Floating Rate Fund (LFRIX) have volatilities of 0.70% and 0.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| OOSAX | LFRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 0.70% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 1.89% | 1.80% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.45% | 3.08% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.56% | 2.82% | +0.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.12% | 3.90% | +0.22% |