Lord Abbett Total Return P (LTRPX)

Fund Assets	3.43B
Expense Ratio	0.876%
Min. Investment	$0.00
Turnover	429.00%
Dividend (ttm)	0.39
Dividend Yield	4.62%
Dividend Growth	-1.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.34
YTD Return	-2.91%
1-Year Return	-2.30%
5-Year Return	-5.04%
52-Week Low	8.29
52-Week High	8.98
Beta (5Y)	0.10
Holdings	591
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.

• Fund Family: Lord Abbett
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LTRPX
• Share Class: Class P
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LTRPX had a total return of -2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

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	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

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
Sep 30, 2026	$0.03276	Sep 30, 2026
Aug 31, 2026	$0.03202	Aug 31, 2026
Jul 31, 2026	$0.03286	Jul 31, 2026
Jun 30, 2026	$0.03218	Jun 30, 2026
May 29, 2026	$0.03186	May 29, 2026
Apr 30, 2026	$0.03165	Apr 30, 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:

Oct 16, 2026

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