Lord Abbett Total Return Fund Class F3 (LTROX)

Fund Assets	3.68B
Expense Ratio	0.36%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	5.02%
Dividend Growth	2.78%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	8.75
YTD Return	2.16%
1-Year Return	4.87%
5-Year Return	-0.68%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	547
Inception Date	n/a

About LTROX

LTROX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LTROX
• Share Class: Class F3

Performance

LTROX had a total return of 4.87% in the past year. Since the fund's inception, the average annual return has been 1.37%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LTRHX	Class R6	0.36%
LTRYX	Class I	0.41%
LTRTX	Class R5	0.45%
LTRFX	Class F	0.55%

Top 10 Holdings

20.20% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T 3.5 09.30.29	2.82%
United States Treasury - U.S. Treasury Bonds	T 4.25 02.15.54	2.77%
Government National Mortgage Association - Ginnie Mae	G2SF 6 1.12	2.52%
United States Treasury - U.S. Treasury Notes	T 4.625 06.30.26	2.07%
United States Treasury - U.S. Treasury Bonds	T 4.625 05.15.44	2.07%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCI 5.5 1.12	1.93%
United States Treasury - U.S. Treasury Bonds	T 3.875 02.15.43	1.71%
United States Treasury - U.S. Treasury Notes	T 4.875 04.30.26	1.49%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 5.5 1.12	1.48%
Government National Mortgage Association - Ginnie Mae	G2SF 3.5 1.12	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.03595	Feb 28, 2025
Jan 31, 2025	$0.03651	Jan 31, 2025
Dec 31, 2024	$0.03619	Dec 31, 2024
Nov 29, 2024	$0.03562	Nov 29, 2024
Oct 31, 2024	$0.036	Oct 31, 2024
Sep 30, 2024	$0.03611	Sep 30, 2024