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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.

Performance Overview

Morningstar Return Rating --
YTD Return 2.48%
5y Average Return 0.68%
Number of Years Up 21
Number of Years Down 5
Best 1Y Total Return (Apr 28, 2025) 8.56%
Worst 1Y Total Return (Apr 28, 2025) --
Best 3Y Total Return 8.56%
Worst 3Y Total Return -2.80%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LTRYX
Category
YTD
2.54%
-0.61%
1-Month
-0.25%
0.77%
3-Month
2.54%
1.99%
1-Year
5.69%
3.06%
3-Year
0.87%
5.69%
5-Year
1.07%
3.75%
10-Year
1.80%
3.84%
Last Bull Market
6.91%
4.61%
Last Bear Market
-5.97%
1.87%

Annual Total Return (%) History

Year
LTRYX
Category
2025
--
--
2024
2.93%
--
2023
6.43%
--
2022
-13.83%
--
2021
0.14%
--
2020
7.61%
8.06%
2019
8.56%
8.94%
2018
-0.60%
-0.61%

2017
3.93%
4.27%
2016
4.25%
3.86%
2015
-0.44%
-0.45%
2014
6.33%
5.42%
2013
-1.19%
-0.90%
2012
7.92%
7.76%
2011
7.41%
6.27%
2010
7.92%
8.51%
2009
16.07%
15.12%
2008
-0.97%
-3.86%
2007
6.06%
5.62%
2006
4.63%
4.48%
2005
2.67%
2.09%
2004
4.57%
4.59%
2003
5.42%
6.32%
2002
9.21%
8.44%
2001
9.50%
7.84%
2000
13.01%
10.08%
1999
0.69%
-1.06%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.54% -- -- --
2024 -0.14% 0.47% 5.33% -2.60%
2023 3.19% -0.64% -2.70% 6.69%
2022 -5.69% -5.97% -4.43% 1.68%
2021 -2.36% 2.33% 0.11% 0.12%
2020 -1.11% 4.58% 1.89% 2.12%
2019 3.28% 3.05% 1.72% 0.28%
2018 -1.36% -0.29% 0.32% 0.75%
2017 1.19% 1.48% 0.89% 0.32%
2016 2.86% 2.76% 1.19% -2.53%

2015 1.63% -1.45% 0.00% -0.60%
2014 2.38% 2.55% 0.11% 1.16%
2013 0.54% -2.76% 0.54% 0.52%
2012 1.87% 1.99% 2.76% 1.08%
2011 1.06% 2.14% 2.43% 1.58%
2010 2.49% 2.90% 3.36% -0.99%
2009 2.51% 5.71% 6.31% 0.75%
2008 1.07% 0.05% -1.96% -0.10%
2007 1.47% -0.66% 2.81% 2.33%
2006 -0.29% -0.19% 3.81% 1.27%
2005 -0.19% 3.01% -0.62% 0.48%
2004 2.42% -2.29% 3.30% 1.16%
2003 1.48% 3.09% 0.00% 0.76%
2002 0.13% 2.41% 3.66% 2.75%
2001 3.51% 0.44% 4.80% 0.49%
2000 2.12% 2.18% 3.45% 4.70%
1999 0.10% -0.80% 1.00% 0.39%

Rank in Category (By Total Return)

YTD 66
1-Month 80
3-Month 66
1-Year 27
3-Year 50
5-Year 41

Load Adjusted Returns

1-Year 5.69%
3-Year 0.87%
5-Year 1.07%
10-Year 1.80%

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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