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Lord Abbett Total Return Fund (LTRPX)

8.65
-0.01
(-0.12%)
At close: 8:06:28 AM EDT
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  • Previous Close 8.66
  • YTD Return 2.44%
  • Expense Ratio 0.91%
  • 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) 0.96
  • Yield 4.49%
  • 5y Average Return --
  • Holdings Turnover 385.00%
  • Last Dividend 0.13
  • Inception Date Sep 28, 2007

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

2007-09-28

Inception Date

More about Lord Abbett Total Return Fund

Performance Overview: LTRPX

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Trailing returns as of 5/19/2025. Category is Intermediate Core-Plus Bond.

YTD Return

LTRPX
2.44%
Category
0.61%
 

1-Year Return

LTRPX
7.51%
Category
3.06%
 

3-Year Return

LTRPX
1.55%
Category
5.69%
 

5-Year Return

LTRPX
0.18%
Category
3.75%
 

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LTRKX Lord Abbett Total Return Fund
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LTRRX Lord Abbett Total Return Fund
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LTRYX Lord Abbett Total Return Fund
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Holdings: LTRPX

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Sector Weightings

SectorLTRPX
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%
View More

Recent News: LTRPX

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Research Reports: LTRPX

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