Lord Abbett Total Return Fund Class F3
LTROX
NASDAQ
| Weiss Ratings | LTROX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTROX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Robert A. Lee (24), Andrew H. O'Brien (17), Kewjin Yuoh (13), 6 others | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LTROX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Total Return Fund Class F3 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LTROX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.01% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LTROX-NASDAQ | Click to Compare |
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| Cash | 26.99% | |||
| Stock | 0.16% | |||
| U.S. Stock | 0.16% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 71.40% | |||
| U.S. Bond | 71.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.07% | |||
| Convertible | 1.37% | |||
| Other Net | 0.00% | |||
| Price History | LTROX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | -0.04% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 2.49% | |||
| 1-Year Total Return | 7.47% | |||
| 2-Year Total Return | 8.23% | |||
| 3-Year Total Return | 6.27% | |||
| 5-Year Total Return | 3.59% | |||
| Price | LTROX-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 | LTROX-NASDAQ | Click to Compare |
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| Nav | $8.71 | |||
| 1-Month Low NAV | $8.54 | |||
| 1-Month High NAV | $8.79 | |||
| 52-Week Low NAV | $8.49 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.06 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LTROX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 7.41 | |||
| Balance Sheet | LTROX-NASDAQ | Click to Compare |
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| Total Assets | 3.69B | |||
| Operating Ratios | LTROX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 385.00% | |||
| Performance | LTROX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.83% | |||
| Last Bear Market Total Return | -5.86% | |||