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Lord Abbett Total Return Fund Class I (LTRYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.35+0.01 (+0.11%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
United States Treasury Notes 0.13%N/A6.21%
United States Treasury Notes 0.38%N/A4.43%
United States Treasury Notes 1.25%N/A3.34%
United States Treasury Notes 1.13%N/A3.28%
United States Treasury Bonds 2%N/A2.88%
United States Treasury Bonds 1.75%N/A2.01%
United States Treasury Bills 0%N/A1.78%
United States Treasury Notes 0.75%N/A1.73%
United States Treasury Bonds 2.25%N/A1.02%
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