Lord Abbett Total Return Fund (LTRKX)
| Fund Assets | 3.63B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 429.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.63% |
| Dividend Growth | -1.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.69 |
| YTD Return | 0.09% |
| 1-Year Return | 3.83% |
| 5-Year Return | -1.93% |
| 52-Week Low | 8.60 |
| 52-Week High | 8.94 |
| Beta (5Y) | 0.10 |
| Holdings | 560 |
| Inception Date | Jun 30, 2015 |
About LTRKX
Lord Abbett Total Return Fund Class R4 is a diversified mutual fund that primarily seeks to provide investors with total return—a blend of income and capital appreciation—by investing across various fixed income sectors. The fund actively manages a portfolio consisting of investment-grade corporate bonds, mortgage-backed securities (MBS), U.S. government-related securities, asset-backed securities (ABS), high-yield corporate bonds, commercial mortgage-backed securities (CMBS), collateralized loan obligations (CLOs), bank loans, sovereign debt, cash, and occasionally other holdings, including municipals. This broad allocation enables the fund to pursue returns while aiming for below-average risk relative to its peers, adapting to changing market conditions through active management. The fund benchmarks its performance against major indices such as the Bloomberg U.S. Aggregate Bond Index, reflecting its focus on U.S. dollar-denominated, investment-grade fixed income securities. With a competitive expense ratio and a history of consistent performance across market cycles, Lord Abbett Total Return Fund Class R4 plays a significant role for investors seeking diversified core bond exposure within their broader investment portfolios.
Performance
LTRKX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03333 | Jun 30, 2026 |
| May 29, 2026 | $0.03297 | May 29, 2026 |
| Apr 30, 2026 | $0.0327 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03348 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03276 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03338 | Jan 30, 2026 |