Nasdaq - Delayed Quote USD
Lord Abbett Total Return Fund (LTRAX)
8.61
-0.03
(-0.35%)
At close: 8:04:21 PM EDT
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8.64 - YTD Return 2.54%
- Expense Ratio 0.66%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 3.63B
- Beta (5Y Monthly) 0.97
- Yield 4.75%
- 5y Average Return --
- Holdings Turnover 385.00%
- Last Dividend 0.14
- Inception Date Jun 30, 2015
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
3.63B
Net Assets
2015-06-30
Inception Date
Performance Overview: LTRAX
View MoreTrailing returns as of 5/8/2025. Category is Intermediate Core-Plus Bond.
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LCRAX Lord Abbett Core Fixed Income Fund
9.13
-0.44%
LAMAX Lord Abbett Dividend Growth A
22.86
+2.24%
LBNDX Lord Abbett Bond-Debenture A
7.01
+0.14%
LDFVX Lord Abbett Fundamental Equity Fund
15.26
+2.28%
LICAX Lord Abbett International Equity Fund
16.41
+0.37%
LALDX Lord Abbett Short Duration Income A
3.8700
0.00%
LABFX Lord Abbett Multi-Asset Balanced Opp A
12.34
+1.15%
LVOAX Lord Abbett Value Opportunities Fund
17.86
+3.18%
LAGVX Lord Abbett Income A
2.3900
0.00%
LAFFX Lord Abbett Affiliated A
18.98
+1.82%
LIDAX Lord Abbett International Value Fund
9.06
+0.11%
LMGAX Lord Abbett Growth Opportunities A
25.28
+2.89%
LHYAX Lord Abbett High Yield Fund
6.26
+0.81%
ALFAX Lord Abbett Alpha Strategy A
24.88
+2.47%
LFRAX Lord Abbett Floating Rate A
8.03
+0.37%
LAIEX Lord Abbett International Opp A
20.13
-0.30%
Holdings: LTRAX
View MoreSector Weightings
SectorLTRAX
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: LTRAX
View MoreResearch Reports: LTRAX
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