Lord Abbett Total Return Fund Class F (LTRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
-0.01 (-0.11%)
Jul 8, 2025, 4:00 PM EDT
0.12%
Fund Assets 3.68B
Expense Ratio 0.56%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 4.84%
Dividend Growth 1.09%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 8.70
YTD Return 1.39%
1-Year Return 3.35%
5-Year Return -3.14%
52-Week Low 8.53
52-Week High 9.05
Beta (5Y) n/a
Holdings 535
Inception Date Sep 28, 2007

About LTRFX

LTRFX was founded on 2007-09-28. The Fund's investment strategy focuses on Core Bond with 0.56% total expense ratio. Lord Abbett Investment Trust: Lord Abbett Total Return Fund; Class F Shares seeks a high total return by investing primarily in U.S. Government, mortgage-backed, and investment grade debt securities. LTRFX's duration will be within two years of the Barclays Capital Aggregate Bond Index duration.

Fund Family Lord Abbett F
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol LTRFX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR

Performance

LTRFX had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

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 Grade Bond Fund - Class I 0.50%
FSMTX Fidelity Fidelity SAI Total Bond Fund 0.29%
FGBCX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class C 1.52%
FGBTX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class 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 0.42%
LTRTX Class R5 0.46%

Top 10 Holdings

17.78% of assets
Name Symbol Weight
United States Treasury Bonds 4.63% T.4.625 11.15.44 3.43%
United States Treasury Bonds 4.25% T.4.25 08.15.54 2.53%
United States Treasury Notes 4% T.4 03.31.30 2.48%
United States Treasury Bonds 4.13% T.4.125 08.15.44 2.40%
United States Treasury Bonds 4.5% T.4.5 11.15.54 1.62%
United States Treasury Bonds 3.38% T.3.375 08.15.42 1.52%
United States Treasury Notes 4.13% T.4.125 02.28.27 1.28%
United States Treasury Bills 0% B.0 05.06.25 1.06%
J P Morgan Securities Inc n/a 0.83%
Continental Resources, Inc. 5.75% CLR.5.75 01.15.31 144A 0.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Feb 28, 2025 $0.03473 Feb 28, 2025
Jan 31, 2025 $0.03516 Jan 31, 2025
Full Dividend History