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U.S. Markets closed

Lord Abbett Total Return Fund (LTRFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
8.78-0.01 (-0.11%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash1.10%
Stocks0.00%
Bonds98.57%
Others0.00%
Preferred0.00%
Convertable0.34%

Sector Weightings (%)

Sector(s)
LTRFX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageLTRFXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageLTRFXCategory Average
Maturity9.857.81
Duration4.935.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)LTRFX
US Government15.67%
AAA14.72%
AA38.52%
A14.44%
BBB21.66%
BB5.79%
B3.44%
Below B1.04%
Others0.39%