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Lord Abbett Total Return Fund Class I (LTRYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
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Overall Portfolio Composition (%)
Cash-0.02%
Stocks0.14%
Bonds14.39%
Others0.00%
Preferred0.10%
Convertable1.78%
Sector Weightings (%)
Sector(s)LTRYX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageLTRYXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageLTRYXCategory Average
MaturityN/A7.81
DurationN/A5.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)LTRYX
US Government0.00%
AAA47.65%
AA4.10%
A8.40%
BBB21.14%
BB9.02%
B6.01%
Below B2.25%
Others1.42%
Top 9 Holdings (26.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.13% | N/A | 6.21% |
| United States Treasury Notes 0.38% | N/A | 4.43% |
| United States Treasury Notes 1.25% | N/A | 3.34% |
| United States Treasury Notes 1.13% | N/A | 3.28% |
| United States Treasury Bonds 2% | N/A | 2.88% |
| United States Treasury Bonds 1.75% | N/A | 2.01% |
| United States Treasury Bills 0% | N/A | 1.78% |
| United States Treasury Notes 0.75% | N/A | 1.73% |
| United States Treasury Bonds 2.25% | N/A | 1.02% |
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