Lord Abbett Total Return Fund Class A
LTRAX
NASDAQ
| Weiss Ratings | LTRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTRAX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Robert A. Lee (26), Andrew H. O'Brien (19), Steven F. Rocco (10), 4 others | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LTRAX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Total Return Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 31, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LTRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.40% | |||
| Dividend | LTRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LTRAX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.90% | |||
| U.S. Bond | 87.36% | |||
| Non-U.S. Bond | 11.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | LTRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 2.10% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | -1.03% | |||
| 1-Year Total Return | -0.52% | |||
| 2-Year Total Return | 5.68% | |||
| 3-Year Total Return | 15.39% | |||
| 5-Year Total Return | -0.60% | |||
| Price | LTRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LTRAX-NASDAQ | Click to Compare |
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| Nav | $8.41 | |||
| 1-Month Low NAV | $8.25 | |||
| 1-Month High NAV | $8.43 | |||
| 52-Week Low NAV | $8.25 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $8.93 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LTRAX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 5.47 | |||
| Balance Sheet | LTRAX-NASDAQ | Click to Compare |
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| Total Assets | 3.45B | |||
| Operating Ratios | LTRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 429.00% | |||
| Performance | LTRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -6.04% | |||