Lord Abbett Total Return Fund Class R3 (LTRRX)
| Fund Assets | 3.66B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 429.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.33% |
| Dividend Growth | 0.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.90 |
| YTD Return | 1.27% |
| 1-Year Return | 8.14% |
| 5-Year Return | 0.81% |
| 52-Week Low | 8.22 |
| 52-Week High | 8.92 |
| Beta (5Y) | 0.27 |
| Holdings | 575 |
| Inception Date | Sep 28, 2007 |
About LTRRX
Lord Abbett Total Return Fund Class R3 is an open-ended mutual fund that primarily invests in investment-grade debt securities within the U.S. fixed income market. The fund aims to achieve both income and capital appreciation, targeting a high total return by employing a diversified fixed income approach. Its portfolio encompasses U.S. Treasury bonds and notes, corporate bonds, mortgage-backed and asset-backed securities, as well as limited high-yield and international debt positions—each typically held to strict credit quality standards. Utilizing a blend of fundamental and quantitative analysis, the fund seeks to manage interest rate and credit risk, maintaining a duration near that of the overall U.S. bond market. The fund is benchmarked against the Bloomberg U.S. Aggregate Bond Index, reflecting its focus on broad market exposure within the core-plus bond category. With a large number of holdings and an active management strategy, the Lord Abbett Total Return Fund Class R3 plays a key role as a foundational fixed income allocation for investors seeking stable income and diversification across multiple bond market sectors.
Performance
LTRRX had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0315 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03156 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03121 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03158 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03166 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0321 | Aug 29, 2025 |