Lord Abbett Total Return Fund (LTRTX)
| Fund Assets | 3.63B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 429.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.89% |
| Dividend Growth | -1.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.69 |
| YTD Return | 0.21% |
| 1-Year Return | 4.33% |
| 5-Year Return | -1.02% |
| 52-Week Low | 8.60 |
| 52-Week High | 8.94 |
| Beta (5Y) | 0.10 |
| Holdings | 560 |
| Inception Date | Jun 30, 2015 |
About LTRTX
Lord Abbett Total Return Fund Class R5 is an open-end mutual fund in the intermediate core-plus bond category, actively managed to seek both income and capital appreciation. The fund primarily invests across a wide range of U.S. and global fixed-income securities, including asset-backed securities, government bonds, corporate debt, and mortgage-backed securities. Its objective is to achieve a high total return by balancing income generation with capital growth opportunities. As of mid-2025, the fund holds over 500 diversified bond positions and manages billions in net assets, reflecting its significant presence in the fixed-income market. Notable features include a competitive expense ratio, monthly distributions, and a focus on credit quality diversification, spanning treasury, agency, investment-grade, and select high-yield bonds. The fund’s active management approach aims to adapt to evolving market conditions and interest rate environments, making it a staple in diversified fixed-income portfolios for institutional and retirement plan investors. Established in 2015, the fund is managed by Lord, Abbett & Co. LLC, a firm with a long history in asset management.
Performance
LTRTX had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
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 | $0.03512 | Jun 30, 2026 |
| May 29, 2026 | $0.03482 | May 29, 2026 |
| Apr 30, 2026 | $0.0345 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03535 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03447 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03527 | Jan 30, 2026 |