Lord Abbett Total Return Fund (LTRQX)
| Fund Assets | 3.72B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| Turnover | 385.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.26% |
| Dividend Growth | 0.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.90 |
| YTD Return | 3.64% |
| 1-Year Return | 0.57% |
| 5-Year Return | -4.50% |
| 52-Week Low | 8.53 |
| 52-Week High | 9.05 |
| Beta (5Y) | n/a |
| Holdings | 573 |
| Inception Date | Sep 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.
Performance
LTRQX had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Top 10 Holdings
16.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 4.04% |
| United States Treasury Bonds 4.63% | T.4.625 11.15.44 | 2.47% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 2.07% |
| United States Treasury Notes 4.13% | T.4.125 02.28.27 | 1.98% |
| United States Treasury Notes 4% | T.4 03.31.30 | 1.83% |
| United States Treasury Bonds 3.38% | T.3.375 08.15.42 | 1.44% |
| United States Treasury Bonds 4.63% | T.4.625 02.15.55 | 0.62% |
| Federal National Mortgage Association 5.5% | FN.CB8139 | 0.57% |
| Wells Fargo & Co. 2.39% | WFC.V2.393 06.02.28 MTN | 0.53% |
| Federal National Mortgage Association 3% | FN.FS1456 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03133 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03399 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03091 | Jun 30, 2025 |
| May 30, 2025 | $0.03136 | May 30, 2025 |
| Apr 30, 2025 | $0.03227 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03268 | Mar 31, 2025 |