Nasdaq - Delayed Quote USD
Lord Abbett Total Return Fund (LTRRX)
8.60
-0.03
(-0.35%)
At close: 8:01:28 PM EDT
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 | 8.10% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 1.56% |
| 5y Average Return | 0.36% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LTRRX | Category Average | LTRRX | Category Average | LTRRX | Category Average | |
| Alpha | -0.27 | 0 | 0.9 | 0.01 | -0.2 | 0.01 |
| BETA | 0.97 | 0.01 | 0.99 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.05 | 0 | 0.06 | 0 | 0.12 | 0 |
| R-squared | 98.29 | 0.62 | 97.1 | 0.65 | 89.97 | 0.64 |
| Standard Deviation | 7.53 | 0.05 | 6.38 | 0.04 | 5.11 | 0.04 |
| Sharpe Ratio | -0.52 | 0.01 | -0.32 | 0.01 | -0.11 | 0.01 |
| Treynor Ratio | -4.38 | 0.05 | -2.27 | 0.03 | -0.73 | 0.04 |
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