Lord Abbett Total Return Fund (LTRPX)
| Fund Assets | 3.61B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 429.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.44% |
| Dividend Growth | -1.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.73 |
| YTD Return | 0.01% |
| 1-Year Return | 3.65% |
| 5-Year Return | -2.85% |
| 52-Week Low | 8.63 |
| 52-Week High | 8.98 |
| Beta (5Y) | 0.10 |
| Holdings | 560 |
| 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 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
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 | $0.03218 | Jun 30, 2026 |
| May 29, 2026 | $0.03186 | May 29, 2026 |
| 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 |