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% (1Y)
| 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% |
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% |
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 |