Lord Abbett Total Return Fund Class I (LTRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
-0.05 (-0.58%)
Jun 6, 2025, 4:00 PM EDT
-0.12% (1Y)
| Fund Assets | 3.68B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.00% |
| Dividend Growth | 1.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.68 |
| YTD Return | 0.48% |
| 1-Year Return | 3.21% |
| 5-Year Return | -2.91% |
| 52-Week Low | 8.55 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 566 |
| 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 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
Top 10 Holdings
16.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.63% | T.4.625 11.15.44 | 3.82% |
| United States Treasury Notes 4.38% | T.4.375 12.31.29 | 2.81% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.46% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 1.57% |
| United States Treasury Bonds 4.13% | T.4.125 08.15.44 | 1.42% |
| United States Treasury Bonds 2.38% | T.2.375 02.15.42 | 1.11% |
| United States Treasury Bills 0% | B.0 05.06.25 | 1.01% |
| United States Treasury Bonds 3.88% | T.3.875 02.15.43 | 0.93% |
| J P Morgan Securities Inc | n/a | 0.76% |
| Fnma Pass-Thru I 2.5% | FN.CA6709 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03595 | Dec 31, 2024 |