Lord Abbett Total Return R3 (LTRRX)

Fund Assets	3.43B
Expense Ratio	0.978%
Min. Investment	$0.00
Turnover	429.00%
Dividend (ttm)	0.38
Dividend Yield	4.55%
Dividend Growth	-2.50%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.30
YTD Return	-2.99%
1-Year Return	-2.40%
5-Year Return	-4.89%
52-Week Low	8.25
52-Week High	8.93
Beta (5Y)	0.26
Holdings	591
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.

• Fund Family: Lord Abbett
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LTRRX
• Share Class: Class R3
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LTRRX had a total return of -2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

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 Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03212	Sep 30, 2026
Aug 31, 2026	$0.03165	Aug 31, 2026
Jul 31, 2026	$0.0322	Jul 31, 2026
Jun 30, 2026	$0.03152	Jun 30, 2026
May 29, 2026	$0.03112	May 29, 2026
Apr 30, 2026	$0.03089	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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