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	5.03%
Dividend Growth	1.74%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	8.76
YTD Return	2.00%
1-Year Return	4.31%
5-Year Return	-2.01%
52-Week Low	8.54
52-Week High	9.06
Beta (5Y)	n/a
Holdings	557
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
• Stock Exchange: NASDAQ
• Ticker Symbol: LTROX
• Share Class: Class F3

Performance

LTROX had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.

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	0.42%
LTRTX	Class R5	0.46%
LTRFX	Class F	0.56%

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
May 30, 2025	$0.03657	May 30, 2025
Apr 30, 2025	$0.03733	Apr 30, 2025
Mar 31, 2025	$0.03789	Mar 31, 2025
Feb 28, 2025	$0.03595	Feb 28, 2025
Jan 31, 2025	$0.03651	Jan 31, 2025
Dec 31, 2024	$0.03619	Dec 31, 2024