Lord Abbett Total Return F (LTRFX)

Fund Assets	3.59B
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	429.00%
Dividend (ttm)	0.41
Dividend Yield	4.81%
Dividend Growth	-2.34%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.60
YTD Return	-0.13%
1-Year Return	2.65%
5-Year Return	-1.17%
52-Week Low	8.54
52-Week High	8.93
Beta (5Y)	0.10
Holdings	583
Inception Date	Sep 28, 2007

About LTRFX

Lord Abbett Total Return Fund Class F is an actively managed mutual fund within the intermediate core-plus bond category. Its primary purpose is to seek a high total return through a diversified portfolio of fixed-income securities. The fund invests mainly in U.S. government securities, mortgage-backed instruments, and investment grade corporate debt, but may also hold assets like asset-backed securities, high-yield corporates, commercial mortgage-backed securities, and bank loans, reflecting a flexible, multi-sector fixed income strategy. A distinctive feature of this fund is its commitment to keeping its duration within two years of the Bloomberg U.S. Aggregate Bond Index, balancing interest rate sensitivity and credit exposure. The fund distributes dividends monthly and is recognized for its consistent payout history. With over 500 individual holdings and total assets exceeding $3.6 billion, it offers significant diversification. Its moderate risk rating and competitive expense ratio make it a notable option among peers for investors seeking core bond exposure within a broader investment portfolio. The fund’s active management and sector allocation aim to navigate various market environments while maintaining an investment-grade-centric profile.

• Fund Family: Lord Abbett
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Below 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 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd 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	0.41%
LTRTX	Class R5	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03516	Jul 31, 2026
Jun 30, 2026	$0.03439	Jun 30, 2026
May 29, 2026	$0.03407	May 29, 2026
Apr 30, 2026	$0.03377	Apr 30, 2026
Mar 31, 2026	$0.03459	Mar 31, 2026
Feb 27, 2026	$0.03378	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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