Lord Abbett Total Return Fund Class F (LTRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
-0.04 (-0.46%)
At close: May 2, 2025
0.58% (1Y)
| Fund Assets | 3.68B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.87% |
| Dividend Growth | 2.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.69 |
| YTD Return | 0.92% |
| 1-Year Return | 4.27% |
| 5-Year Return | -0.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 557 |
| 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 4.27% 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
20.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T 4.375 12.31.29 | 2.79% |
| United States Treasury - U.S. Treasury Notes | n/a | 2.75% |
| United States Treasury - U.S. Treasury Bonds | T 4.125 08.15.44 | 2.55% |
| United States Treasury - U.S. Treasury Bonds | T 4.25 08.15.54 | 2.49% |
| United States Treasury - U.S. Treasury Bonds | T 4.625 11.15.44 | 2.46% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5.5 4.11 | 1.74% |
| Government National Mortgage Association - Ginnie Mae | n/a | 1.68% |
| United States Treasury - U.S. Treasury Bonds | T 4.5 11.15.54 | 1.59% |
| United States Treasury - U.S. Treasury Bonds | n/a | 1.41% |
| Government National Mortgage Association - Ginnie Mae | n/a | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03483 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03422 | Nov 29, 2024 |