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Lord Abbett Total Return Fund Class I (LTRYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.24-0.04 (-0.39%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash11.96%
Stocks0.00%
Bonds86.59%
Others0.00%
Preferred0.10%
Convertable1.30%

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
Maturity5.757.81
Duration5.835.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)LTRYX
US Government0.00%
AAA47.37%
AA5.27%
A5.03%
BBB21.89%
BB8.98%
B6.76%
Below B3.34%
Others1.36%

Top 9 Holdings (16.60% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 0.63%N/A3.48%
United States Treasury Notes 0.38%N/A2.97%
United States Treasury Notes 0.13%N/A2.08%
United States Treasury Bonds 1.13%N/A1.71%
United States Treasury Notes 1.13%N/A1.52%
United States Treasury Notes 0.75%N/A1.48%
United States Treasury Bonds 1.63%N/A1.24%
TOYOTA AUTO RECEIVABLES OWNER TRUST 0.16%N/A1.09%
United States Treasury Bills 0%N/A1.03%
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