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Lord Abbett Total Return F (LTRFX)
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8.49 - YTD Return -0.06%
- Expense Ratio 1.27%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 3.45B
- Beta (5Y Monthly) 0.98
- Yield 4.71%
- 5y Average Return --
- Holdings Turnover 409.00%
- Last Dividend 0.10
- Inception Date Aug 31, 2000
The fund pursues its investment objective by investing in investment grade debt securities including securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; Corporate debt securities; Mortgage-backed, mortgage-related, and other asset-backed securities; Inflation-linked investments; structured securities and other hybrid instruments and loans. It may invest up to 20% of its net assets in high-yield debt securities. It may invest up to 20% of its net assets in debt securities of non-U.S. issuers that are denominated in non-U.S. currencies.
Lord Abbett
Fund Family
Intermediate Core-Plus Bond
Fund Category
3.45B
Net Assets
2000-08-31
Inception Date
Performance Overview: LTRFX
Trailing returns as of 4/18/2024. Category is Intermediate Core-Plus Bond.
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Holdings: LTRFX
Sector Weightings
SectorLTRFX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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