Lord Abbett Total Return Fund Class I (LTRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
-0.01 (-0.11%)
Jul 8, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 3.68B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.99% |
| Dividend Growth | 1.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.71 |
| YTD Return | 1.29% |
| 1-Year Return | 3.20% |
| 5-Year Return | -3.01% |
| 52-Week Low | 8.55 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 535 |
| Inception Date | Dec 14, 1998 |
About LTRYX
LTRYX was founded on 1998-12-14. The Fund's investment strategy focuses on Core Bond with 0.43% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Total Return Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Total Return Fund; Class I Shares seeks a high total return by investing primarily in U.S. Government, mortgage-backed, and investment grade debt securities. LTRYX's duration will be within two years of the Barclays Capital Aggregate Bond Index duration.
Fund Family Lord Abbett I
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol LTRYX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
LTRYX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Top 10 Holdings
17.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.63% | T.4.625 11.15.44 | 3.43% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.53% |
| United States Treasury Notes 4% | T.4 03.31.30 | 2.48% |
| United States Treasury Bonds 4.13% | T.4.125 08.15.44 | 2.40% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 1.62% |
| United States Treasury Bonds 3.38% | T.3.375 08.15.42 | 1.52% |
| United States Treasury Notes 4.13% | T.4.125 02.28.27 | 1.28% |
| United States Treasury Bills 0% | B.0 05.06.25 | 1.06% |
| J P Morgan Securities Inc | n/a | 0.83% |
| Continental Resources, Inc. 5.75% | CLR.5.75 01.15.31 144A | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03556 | Jun 30, 2025 |
| May 30, 2025 | $0.03614 | May 30, 2025 |
| Apr 30, 2025 | $0.03692 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03753 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03574 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03627 | Jan 31, 2025 |