Lord Abbett Total Return I (LTRYX)

Fund Assets	3.45B
Expense Ratio	0.43%
Min. Investment	$1,000,000
Turnover	429.00%
Dividend (ttm)	0.43
Dividend Yield	5.12%
Dividend Growth	-1.98%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.35
YTD Return	-1.92%
1-Year Return	-1.47%
5-Year Return	-2.49%
52-Week Low	8.27
52-Week High	8.95
Beta (5Y)	0.10
Holdings	593
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.

• Fund Family: Lord Abbett
• 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 -1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LTROX	Class F3	0.36%
LTRHX	Class R6	0.36%
LTRTX	Class R5	0.45%
LTRFX	Class F	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03679	Oct 30, 2026
Sep 30, 2026	$0.03594	Sep 30, 2026
Aug 31, 2026	$0.03566	Aug 31, 2026
Jul 31, 2026	$0.03627	Jul 31, 2026
Jun 30, 2026	$0.03547	Jun 30, 2026
May 29, 2026	$0.03518	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error