Lord Abbett Total Return Fund Class I
LTRYX
NASDAQ
| Weiss Ratings | LTRYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTRYX-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 | LTRYX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Total Return Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 14, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LTRYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.95% | |||
| Dividend | LTRYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LTRYX-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 | LTRYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | 0.13% | |||
| 1-Year Total Return | 4.33% | |||
| 2-Year Total Return | 11.66% | |||
| 3-Year Total Return | 13.86% | |||
| 5-Year Total Return | 3.88% | |||
| Price | LTRYX-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 | LTRYX-NASDAQ | Click to Compare |
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| Nav | $8.76 | |||
| 1-Month Low NAV | $8.67 | |||
| 1-Month High NAV | $8.90 | |||
| 52-Week Low NAV | $8.55 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.95 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LTRYX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 5.43 | |||
| Balance Sheet | LTRYX-NASDAQ | Click to Compare |
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| Total Assets | 3.62B | |||
| Operating Ratios | LTRYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 429.00% | |||
| Performance | LTRYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -5.97% | |||