Lord Abbett Total Return Fund (LTRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.02 (-0.23%)
Oct 3, 2025, 4:00 PM EDT
-0.23%
Fund Assets3.78B
Expense Ratio1.06%
Min. Investment$0.00
Turnover385.00%
Dividend (ttm)0.38
Dividend Yield4.27%
Dividend Growth0.28%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close8.88
YTD Return3.29%
1-Year Return2.03%
5-Year Return-4.62%
52-Week Low8.53
52-Week High8.90
Beta (5Y)n/a
Holdings585
Inception DateSep 28, 2007

About LTRQX

Lord Abbett Total Return Fund Class R2 is an actively managed mutual fund in the intermediate-term core-plus bond category. Its primary objective is to seek both income and capital appreciation, aiming for a high total return. The fund primarily invests in a diversified portfolio of U.S. government securities, mortgage-backed securities, and investment-grade debt, with selective exposure to other fixed-income sectors to enhance returns. This structure makes it relevant to a broad range of market conditions, as it balances risk across different fixed-income assets. Launched in 2007 and overseen by Lord Abbett, the fund typically holds a diversified mix, with no single position dominating the portfolio—its top ten holdings recently comprised less than 20% of total assets. The fund appeals to investors seeking consistent income distribution and potential for moderate capital growth, delivering periodic dividends on a quarterly basis. Its role in the financial market is to offer core fixed-income exposure, suitable for those incorporating bond diversification in broader asset allocation strategies, retirement accounts, or risk-managed portfolios. The fund’s performance and asset mix are guided by Lord Abbett’s experienced management team, adhering to a disciplined approach to sector and security selection.

Fund Family Lord Abbett
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol LTRQX
Share Class Class R2
Index Bloomberg U.S. Aggregate Bond TR

Performance

LTRQX had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Gr Bd I0.50%
FSMTXFidelityFidelity SAI Total Bond0.29%
FGBCXFidelityFidelity Advisor Investment Gr Bd C1.52%
FGBTXFidelityFidelity Advisor Investment Gr Bd M0.74%
FTKFXFidelityFidelity Total Bond K60.30%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LTROXClass F30.36%
LTRHXClass R60.36%
LTRYXClass I0.42%
LTRTXClass R50.46%

Top 10 Holdings

15.30% of assets
NameSymbolWeight
United States Treasury Bonds 4.5%T.4.5 11.15.543.99%
United States Treasury Bonds 4.63%T.4.625 11.15.442.84%
United States Treasury Bonds 4.75%T.4.75 02.15.452.05%
United States Treasury Notes 4%T.4 05.31.301.76%
United States Treasury Bonds 3.38%T.3.375 08.15.421.43%
United States Treasury Notes 3.75%T.3.75 06.30.271.02%
United States Treasury Bonds 4.63%T.4.625 02.15.550.62%
Federal National Mortgage Association 5.5%FN.CB81390.56%
Wells Fargo & Co. 2.39%WFC.V2.393 06.02.28 MTN0.53%
FORD CR AUTO OWN 2021-REV1 TR 1.37%FORDR.2021-1 A0.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03093Sep 30, 2025
Aug 29, 2025$0.03133Aug 29, 2025
Jul 31, 2025$0.03399Jul 31, 2025
Jun 30, 2025$0.03091Jun 30, 2025
May 30, 2025$0.03136May 30, 2025
Apr 30, 2025$0.03227Apr 30, 2025
Full Dividend History