Lord Abbett Total Return Fund (LTRRX)
| Fund Assets | 3.63B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 429.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.38% |
| Dividend Growth | -1.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.65 |
| YTD Return | -0.27% |
| 1-Year Return | 3.58% |
| 5-Year Return | -3.07% |
| 52-Week Low | 8.59 |
| 52-Week High | 8.93 |
| Beta (5Y) | 0.25 |
| Holdings | 560 |
| 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 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
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 | $0.03152 | Jun 30, 2026 |
| May 29, 2026 | $0.03112 | May 29, 2026 |
| Apr 30, 2026 | $0.03089 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03161 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03105 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0315 | Jan 30, 2026 |