Lord Abbett Total Return Fund Class R5
LTRTX
NASDAQ
| Weiss Ratings | LTRTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTRTX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Robert A. Lee (25), Andrew H. O'Brien (18), Steven F. Rocco (10), 5 others | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LTRTX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Total Return Fund Class R5 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LTRTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.91% | |||
| Dividend | LTRTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LTRTX-NASDAQ | Click to Compare |
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| Cash | 2.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.59% | |||
| U.S. Bond | 88.79% | |||
| Non-U.S. Bond | 8.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | LTRTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | -1.13% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 0.12% | |||
| 1-Year Total Return | 4.28% | |||
| 2-Year Total Return | 11.45% | |||
| 3-Year Total Return | 13.72% | |||
| 5-Year Total Return | 3.63% | |||
| Price | LTRTX-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 | LTRTX-NASDAQ | Click to Compare |
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| Nav | $8.74 | |||
| 1-Month Low NAV | $8.66 | |||
| 1-Month High NAV | $8.88 | |||
| 52-Week Low NAV | $8.54 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.94 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LTRTX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 5.42 | |||
| Balance Sheet | LTRTX-NASDAQ | Click to Compare |
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| Total Assets | 3.62B | |||
| Operating Ratios | LTRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 429.00% | |||
| Performance | LTRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.89% | |||
| Last Bear Market Total Return | -5.89% | |||