Nasdaq - Delayed Quote USD
Lord Abbett Total Return Fund (LTRYX)
8.75
+0.02
+(0.23%)
As of 8:09:18 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorLTRYX
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%
Overall Portfolio Composition (%)
| Cash | 26.99% |
| Stocks | 0.16% |
| Bonds | 71.40% |
| Others | 0.00% |
| Preferred | 0.07% |
| Convertible | 1.37% |
Bond Ratings
| US Government | 2.74% |
| AAA | 13.67% |
| AA | 41.86% |
| A | 12.26% |
| BBB | 21.38% |
| BB | 6.10% |
| B | 3.72% |
| Below B | 0.63% |
| Other | 0.38% |
Equity Holdings
| Average | LTRYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | LTRYX | Category Average |
|---|---|---|
| Maturity | -- | 7.81 |
| Duration | -- | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.48% |
| 5y Average Return | 0.68% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Lord Abbett |
| Net Assets | 3.69B |
| YTD Return | 2.54% |
| Yield | 4.96% |
| Morningstar Rating | |
| Inception Date | Dec 14, 1998 |
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.
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