Lord Abbett Total Return Fund Class P (LTRPX)
| Fund Assets | 3.62B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 429.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.48% |
| Dividend Growth | -1.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.67 |
| YTD Return | -0.95% |
| 1-Year Return | 4.48% |
| 5-Year Return | -2.09% |
| 52-Week Low | 8.60 |
| 52-Week High | 8.98 |
| Beta (5Y) | n/a |
| Holdings | 563 |
| Inception Date | Aug 31, 2000 |
About LTRPX
Lord Abbett Total Return Fund Class P is an actively managed mutual fund designed to deliver a blend of income and capital appreciation through a diversified portfolio of high-quality, income-generating securities. The fund primarily invests in a broad spectrum of fixed-income assets, including U.S. Treasuries, investment-grade corporate bonds, mortgage-backed and asset-backed securities, as well as selective allocations to high-yield corporates and securitized debt. Managed by Lord Abbett, an established investment manager known for its expertise in fixed income, the fund seeks to provide investors with a core bond holding suitable for a variety of market environments. Key features include a focus on risk-adjusted returns and a strategy that aims for steady, long-term total return rather than speculative gains. This fund is typically utilized by investors seeking stability and income as part of a balanced portfolio, and it plays a significant role in the broader market by channeling capital toward government and corporate borrowers while offering diversification away from equities. The Lord Abbett Total Return Fund Class P stands out for its consistent approach, broad asset allocation, and adaptability within the core-plus bond fund segment.
Performance
LTRPX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03165 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0323 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0316 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03227 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03216 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03166 | Nov 28, 2025 |