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% (1Y)
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% |
Top 10 Holdings
20.20% of assetsName | 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% |
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 |