Lord Abbett Total Return Fund Class I (LTRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.77
-0.03 (-0.34%)
Mar 11, 2025, 3:57 PM EST
0.11% (1Y)
| Fund Assets | 3.68B |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.95% |
| Dividend Growth | 2.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.80 |
| YTD Return | 1.69% |
| 1-Year Return | 3.90% |
| 5-Year Return | -0.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 534 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LTRYX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
LTRYX had a total return of 3.90% in the past year. Since the fund's inception, the average annual return has been 3.73%, including dividends.
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 | $0.03574 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03627 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03595 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0353 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03567 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03575 | Sep 30, 2024 |