Lord Abbett Total Return Fund (LTRQX)
| Fund Assets | 3.63B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 429.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.28% |
| Dividend Growth | -1.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.69 |
| YTD Return | -0.08% |
| 1-Year Return | 3.47% |
| 5-Year Return | -3.16% |
| 52-Week Low | 8.59 |
| 52-Week High | 8.93 |
| Beta (5Y) | 0.10 |
| Holdings | 560 |
| 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 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
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 | $0.03083 | Jun 30, 2026 |
| May 29, 2026 | $0.03037 | May 29, 2026 |
| Apr 30, 2026 | $0.03016 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03085 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03036 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03074 | Jan 30, 2026 |