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% (1Y)
| 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% |
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% |
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 |