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CIT: Lord Abbett Total Return Trust II Class 0TS (WLATTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.00 (-0.03%)
At close: Aug 27, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close12.22
YTD Return0.45%
1-Year Return2.96%
5-Year Return2.66%
52-Week Low11.86
52-Week High12.39
Beta (5Y)0.26
Holdingsn/a
Inception Daten/a

About WLATTX

Lord Abbett Total Return Trust II is a diversified mutual fund focused on generating both current income and long-term capital appreciation. Its primary objective is to deliver a high total return by primarily investing in a broad mix of U.S. investment-grade fixed income instruments, including corporate bonds, government securities, as well as mortgage- and asset-backed securities. The portfolio may also hold limited allocations to high yield, emerging market, and convertible debt securities, enhancing its potential for yield while maintaining a relatively moderate risk profile. This fund is notable for its active management strategy, seeking value across different credit qualities, maturities, and sectors within the fixed income universe. Its holdings include a range of U.S. Treasury bonds, mortgage-backed securities, and select exposures to corporate and asset-backed instruments, which contribute to its income generation and diversification. With an average effective duration and maturity in the intermediate range and a broad portfolio of several hundred underlying holdings, the fund is designed as a core bond option for investors seeking consistent income streams and moderate capital growth. Lord Abbett Total Return Trust II is widely used by institutional and individual investors looking to balance risk and return within their fixed income allocations.

Stock Exchange NASDAQ
Ticker Symbol WLATTX

Performance

WLATTX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.