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Lord Abbett Total Return Fund (LTRFX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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8.79 - YTD Return 5.57%
- Expense Ratio 0.55%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3.76B
- Beta (5Y Monthly) 0.97
- Yield 4.69%
- 5y Average Return --
- Holdings Turnover 409.00%
- Last Dividend 0.32
- 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
3.76B
Net Assets
2015-06-30
Inception Date
Performance Overview: LTRFX
View MoreTrailing returns as of 10/22/2024. Category is Intermediate Core-Plus Bond.
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Holdings: LTRFX
View MoreSector Weightings
SectorLTRFX
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: LTRFX
View MoreResearch Reports: LTRFX
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