Lord Abbett Total Return Fund (LTRFX)
| Fund Assets | 3.72B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | 385.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.75% |
| Dividend Growth | 0.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.90 |
| YTD Return | 3.72% |
| 1-Year Return | 0.92% |
| 5-Year Return | -2.52% |
| 52-Week Low | 8.53 |
| 52-Week High | 9.05 |
| Beta (5Y) | n/a |
| Holdings | 573 |
| Inception Date | Sep 28, 2007 |
About LTRFX
Lord Abbett Total Return Fund Class F is an actively managed mutual fund within the intermediate core-plus bond category. Its primary purpose is to seek a high total return through a diversified portfolio of fixed-income securities. The fund invests mainly in U.S. government securities, mortgage-backed instruments, and investment grade corporate debt, but may also hold assets like asset-backed securities, high-yield corporates, commercial mortgage-backed securities, and bank loans, reflecting a flexible, multi-sector fixed income strategy. A distinctive feature of this fund is its commitment to keeping its duration within two years of the Bloomberg U.S. Aggregate Bond Index, balancing interest rate sensitivity and credit exposure. The fund distributes dividends monthly and is recognized for its consistent payout history. With over 500 individual holdings and total assets exceeding $3.6 billion, it offers significant diversification. Its moderate risk rating and competitive expense ratio make it a notable option among peers for investors seeking core bond exposure within a broader investment portfolio. The fund’s active management and sector allocation aim to navigate various market environments while maintaining an investment-grade-centric profile.
Performance
LTRFX had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
Top 10 Holdings
16.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 4.04% |
| United States Treasury Bonds 4.63% | T.4.625 11.15.44 | 2.47% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 2.07% |
| United States Treasury Notes 4.13% | T.4.125 02.28.27 | 1.98% |
| United States Treasury Notes 4% | T.4 03.31.30 | 1.83% |
| United States Treasury Bonds 3.38% | T.3.375 08.15.42 | 1.44% |
| United States Treasury Bonds 4.63% | T.4.625 02.15.55 | 0.62% |
| Federal National Mortgage Association 5.5% | FN.CB8139 | 0.57% |
| Wells Fargo & Co. 2.39% | WFC.V2.393 06.02.28 MTN | 0.53% |
| Federal National Mortgage Association 3% | FN.FS1456 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03508 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0377 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03448 | Jun 30, 2025 |
| May 30, 2025 | $0.03503 | May 30, 2025 |
| Apr 30, 2025 | $0.03584 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03642 | Mar 31, 2025 |