Lord Abbett Total Return Fund (LTRCX)
| Fund Assets | 3.63B |
| Expense Ratio | 1.29% |
| Min. Investment | $1,500 |
| Turnover | 429.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.04% |
| Dividend Growth | -2.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.65 |
| YTD Return | -0.32% |
| 1-Year Return | 3.34% |
| 5-Year Return | -5.07% |
| 52-Week Low | 8.59 |
| 52-Week High | 8.93 |
| Beta (5Y) | 0.10 |
| Holdings | 560 |
| 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.
Performance
LTRCX had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02893 | Jan 30, 2026 |