Lord Abbett Total Return Fund (LTRYX)
| Fund Assets | 3.78B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | 385.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.90% |
| Dividend Growth | 0.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.90 |
| YTD Return | 3.62% |
| 1-Year Return | 2.41% |
| 5-Year Return | -2.07% |
| 52-Week Low | 8.55 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 585 |
| Inception Date | Dec 14, 1998 |
About LTRYX
Lord Abbett Total Return Fund Class I is an actively managed mutual fund with a core focus on investment-grade fixed income securities. Its principal objective is to achieve both income and capital appreciation, aiming for a high total return by primarily investing in U.S. government, mortgage-backed, and investment-grade corporate debt instruments. The fund is managed to maintain an effective duration within two years of the Bloomberg U.S. Aggregate Bond Index, helping to balance interest rate risk and return potential. With an inception date of December 14, 1998, this fund attracts institutional investors due to its low expense ratio and $1,000,000 minimum investment threshold. Boasting a diversified portfolio—typically holding over 500 individual securities—the fund pays dividends monthly and is designed to serve as a core bond holding in institutional portfolios. With $3.65 billion in assets, Lord Abbett Total Return Fund Class I plays a significant role in providing risk-managed, broad-based fixed income exposure within the intermediate core-plus bond category, contributing stability and income to diversified investment strategies.
Performance
LTRYX had a total return of 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.
Top 10 Holdings
15.30% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 3.99% |
| United States Treasury Bonds 4.63% | T.4.625 11.15.44 | 2.84% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 2.05% |
| United States Treasury Notes 4% | T.4 05.31.30 | 1.76% |
| United States Treasury Bonds 3.38% | T.3.375 08.15.42 | 1.43% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.02% |
| United States Treasury Bonds 4.63% | T.4.625 02.15.55 | 0.62% |
| Federal National Mortgage Association 5.5% | FN.CB8139 | 0.56% |
| Wells Fargo & Co. 2.39% | WFC.V2.393 06.02.28 MTN | 0.53% |
| FORD CR AUTO OWN 2021-REV1 TR 1.37% | FORDR.2021-1 A | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03567 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0362 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03882 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03556 | Jun 30, 2025 |
| May 30, 2025 | $0.03614 | May 30, 2025 |
| Apr 30, 2025 | $0.03692 | Apr 30, 2025 |