Lord Abbett Total Return Fund Class R2 (LTRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
+0.01 (0.12%)
Jan 30, 2025, 4:00 PM EST
-0.23%
Fund Assets 3.68B
Expense Ratio 1.05%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 4.32%
Dividend Growth 4.30%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 8.66
YTD Return 0.35%
1-Year Return 3.42%
5-Year Return -4.00%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 547
Inception Date Sep 28, 2007

About LTRQX

LTRQX was founded on 2007-09-28. The Fund's investment strategy focuses on Core Bond with 1.06% total expense ratio. Lord Abbett Investment Trust: Lord Abbett Total Return Fund; Class R2 Shares seeks a high total return by investing primarily in U.S. Government, mortgage-backed, and investment grade debt securities. LTRQX's duration will be within two years of the Barclays Capital Aggregate Bond Index duration.

Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LTRQX
Share Class Class R2
Index Bloomberg U.S. Aggregate Bond TR

Performance

LTRQX had a total return of 3.42% in the past year. Since the fund's inception, the average annual return has been 2.13%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FGBTX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class M 0.74%
FGBCX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class C 1.52%
FTKFX Fidelity Fidelity Total Bond K6 Fund 0.30%
FGBAX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class A 0.75%

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%

Top 10 Holdings

20.20% of assets
Name Symbol Weight
United States Treasury - U.S. Treasury Notes T 3.5 09.30.29 2.82%
United States Treasury - U.S. Treasury Bonds T 4.25 02.15.54 2.77%
Government National Mortgage Association - Ginnie Mae G2SF 6 1.12 2.52%
United States Treasury - U.S. Treasury Notes T 4.625 06.30.26 2.07%
United States Treasury - U.S. Treasury Bonds T 4.625 05.15.44 2.07%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA FNCI 5.5 1.12 1.93%
United States Treasury - U.S. Treasury Bonds T 3.875 02.15.43 1.71%
United States Treasury - U.S. Treasury Notes T 4.875 04.30.26 1.49%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA FNCL 5.5 1.12 1.48%
Government National Mortgage Association - Ginnie Mae G2SF 3.5 1.12 1.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.0315 Jan 31, 2025
Dec 31, 2024 $0.03109 Dec 31, 2024
Nov 29, 2024 $0.03064 Nov 29, 2024
Oct 31, 2024 $0.03077 Oct 31, 2024
Sep 30, 2024 $0.03095 Sep 30, 2024
Aug 30, 2024 $0.03177 Aug 30, 2024
Full Dividend History