Lord Abbett Total Return Fund Class R5 (LTRTX)
| Fund Assets | 3.68B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.89% |
| Dividend Growth | 2.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.78 |
| YTD Return | 2.28% |
| 1-Year Return | 4.77% |
| 5-Year Return | -2.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 534 |
| Inception Date | Jun 30, 2015 |
About LTRTX
LTRTX was founded on 2015-06-30. The Fund's investment strategy focuses on Core Bond with 0.46% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Total Return Fund; Class R5 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Total Return Fund; Class R5 Shares seeks a high total return by investing primarily in U.S. Government, mortgage-backed, and investment grade debt securities. LTRTX's duration will be within two years of the Barclays Capital Aggregate Bond Index duration.
Performance
LTRTX had a total return of 4.77% in the past year. Since the fund's inception, the average annual return has been 1.44%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| undefined | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| undefined | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
20.06% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.13% | T 4.125 08.15.44 | 4.34% |
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 3.18% |
| United States Treasury Notes 3.5% | T 3.5 09.30.29 | 2.87% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 2.34% |
| United States Treasury Bonds 3.88% | T 3.875 02.15.43 | 1.68% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 1.62% |
| United States Treasury Bonds 2.38% | T 2.375 02.15.42 | 1.37% |
| J P Morgan Securities Inc | n/a | 0.99% |
| Capital One Multi Asset Execution Trust 2.8% | COMET 2022-A1 A1 | 0.97% |
| Fnma Pass-Thru I 2.5% | FN CA6709 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03541 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03592 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03558 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03495 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0353 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03539 | Sep 30, 2024 |