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Lord Abbett Total Return Fund (LTRRX)
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8.70 - YTD Return -0.90%
- Expense Ratio 0.70%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 3.43B
- Beta (5Y Monthly) 0.97
- Yield 4.44%
- 5y Average Return --
- Holdings Turnover 409.00%
- Last Dividend 0.16
- Inception Date Aug 31, 2000
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.
Lord Abbett
Fund Family
Intermediate Core-Plus Bond
Fund Category
3.43B
Net Assets
2000-08-31
Inception Date
Performance Overview: LTRRX
Trailing returns as of 6/14/2024. Category is Intermediate Core-Plus Bond.
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LINRX Lord Abbett International Opportunities Fund
17.92
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RNWCX American Funds New World R3
78.76
-0.15%
LVORX Lord Abbett Value Opportunities Fund
17.56
-1.13%
FSMRX Franklin Small-Mid Cap Growth R
29.70
-0.57%
LAURX Lord Abbett Income R3
2.4500
0.00%
ALFRX Lord Abbett Alpha Strategy R3
22.89
-1.25%
ONRDX Invesco Rising Dividends R
25.57
-0.16%
LGORX Lord Abbett Growth Opportunities Fund
20.32
-0.68%
MIRGX MFS Massachusetts Inv Gr Stk R2
41.95
-0.10%
OPMNX Invesco Main Street Mid Cap R
25.12
-1.10%
MINFX MFS International Intrinsic Value R2
35.64
-1.08%
LHYRX Lord Abbett High Yield Fund
6.34
-0.31%
ODVNX Invesco Developing Markets R
38.13
-0.24%
Holdings: LTRRX
Sector Weightings
SectorLTRRX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: LTRRX
Research Reports: LTRRX
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