Lord Abbett Total Return Fund Class F (LTRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
-0.01 (-0.11%)
Mar 7, 2025, 2:13 PM EST
0.46%
Fund Assets 3.68B
Expense Ratio 0.55%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 4.82%
Dividend Growth 2.80%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 8.76
YTD Return 1.69%
1-Year Return 4.58%
5-Year Return 0.34%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 534
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LTRFX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR

Performance

LTRFX had a total return of 4.58% in the past year. Since the fund's inception, the average annual return has been 2.55%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Investment Grade Bond Fund - Class I 0.50%
undefined Fidelity Fidelity SAI Total Bond Fund 0.29%
undefined Fidelity Fidelity Advisor Investment Grade Bond Fund - Class C 1.52%
undefined Fidelity Fidelity Advisor Investment Grade Bond Fund - Class M 0.74%
undefined 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%

Top 10 Holdings

20.06% of assets
Name Symbol Weight
United States Treasury Bonds 4.13% T 4.125 08.15.44 4.34%
United States Treasury Notes 4.25% T 4.25 11.30.26 3.18%
United States Treasury Notes 3.5% T 3.5 09.30.29 2.87%
United States Treasury Bonds 4.25% T 4.25 08.15.54 2.34%
United States Treasury Bonds 3.88% T 3.875 02.15.43 1.68%
United States Treasury Bonds 4.25% T 4.25 02.15.54 1.62%
United States Treasury Bonds 2.38% T 2.375 02.15.42 1.37%
J P Morgan Securities Inc n/a 0.99%
Capital One Multi Asset Execution Trust 2.8% COMET 2022-A1 A1 0.97%
Fnma Pass-Thru I 2.5% FN CA6709 0.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.03473 Feb 28, 2025
Jan 31, 2025 $0.03516 Jan 31, 2025
Dec 31, 2024 $0.03483 Dec 31, 2024
Nov 29, 2024 $0.03422 Nov 29, 2024
Oct 31, 2024 $0.03453 Oct 31, 2024
Sep 30, 2024 $0.03466 Sep 30, 2024
Full Dividend History