Lord Abbett Total Return C (LTRCX)

Fund Assets	3.59B
Expense Ratio	1.29%
Min. Investment	$1,500
Turnover	429.00%
Dividend (ttm)	0.35
Dividend Yield	4.05%
Dividend Growth	-3.09%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.60
YTD Return	-0.31%
1-Year Return	2.03%
5-Year Return	-5.09%
52-Week Low	8.54
52-Week High	8.93
Beta (5Y)	0.10
Holdings	583
Inception Date	Aug 31, 2000

About LTRCX

Lord Abbett Total Return Fund Class C is an actively managed mutual fund within the intermediate core-plus bond category. Its primary objective is to provide investors with total return through a combination of current income and capital appreciation. The fund primarily invests in investment-grade U.S. fixed-income securities, including government, corporate, mortgage-backed, and asset-backed securities, but it also has flexibility to allocate portions of its portfolio to non-core sectors such as high-yield bonds and emerging-markets debt to enhance return potential. Notable features of the fund include diversified credit quality exposure and an effective duration typically in the intermediate range, offering moderate sensitivity to interest rate movements. The fund’s portfolio is managed with an emphasis on balance between risk and return, and it serves as a core fixed income allocation for investors seeking diversification from equities or more narrowly focused bond strategies. With a long track record, quarterly dividends, and a broad sector allocation, the fund plays a significant role by helping investors manage portfolio risk and pursue steady income in varying market environments.

• Fund Family: Lord Abbett
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LTRCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LTRCX had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LTROX	Class F3	0.36%
LTRHX	Class R6	0.36%
LTRYX	Class I	0.41%
LTRTX	Class R5	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0298	Jul 31, 2026
Jun 30, 2026	$0.02916	Jun 30, 2026
May 29, 2026	$0.02866	May 29, 2026
Apr 30, 2026	$0.0285	Apr 30, 2026
Mar 31, 2026	$0.02913	Mar 31, 2026
Feb 27, 2026	$0.02872	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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