Nasdaq - Delayed Quote USD
Lord Abbett Total Return Fund (LTRQX)
8.72
+0.02
+(0.23%)
As of 8:06:28 AM EDT. Market Open.
Fund Summary
The fund pursues its investment objective by investing in investment grade debt securities including securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; Corporate debt securities; Mortgage-backed, mortgage-related, and other asset-backed securities; Inflation-linked investments; structured securities and other hybrid instruments and loans. It may invest up to 20% of its net assets in high-yield debt securities. It may invest up to 20% of its net assets in debt securities of non-U.S. issuers that are denominated in non-U.S. currencies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.00% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 2.15% |
| 5y Average Return | 0.01% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LTRQX | Category Average | LTRQX | Category Average | LTRQX | Category Average | |
| Alpha | -0.44 | 0 | 0.76 | 0.01 | -0.31 | 0.01 |
| BETA | 0.96 | 0.01 | 0.98 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.04 | 0 | 0.05 | 0 | 0.11 | 0 |
| R-squared | 98.2 | 0.62 | 96.99 | 0.65 | 89.86 | 0.64 |
| Standard Deviation | 7.49 | 0.05 | 6.35 | 0.04 | 5.09 | 0.04 |
| Sharpe Ratio | -0.55 | 0.01 | -0.34 | 0.01 | -0.13 | 0.01 |
| Treynor Ratio | -4.55 | 0.05 | -2.41 | 0.03 | -0.85 | 0.04 |
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