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Lord Abbett Total Return Fund Class I (LTRYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.50-0.01 (-0.10%)
At close: 8:01PM EDT
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Previous Close10.51
YTD Return0.85%
Expense Ratio (net)0.42%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets4.15B
Beta (5Y Monthly)0.98
Yield2.33%
5y Average ReturnN/A
Holdings Turnover538.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateDec 14, 1998
  • GlobeNewswire

    Global Dividend Growth Split Corp. Completes Treasury Offering

    Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, June 22, 2021 (GLOBE NEWSWIRE) -- (TSX: GDV, GDV.PR.A) Global Dividend Growth Split Corp. (the “Company”) is pleased to announce that it has completed the previously announced treasury offering of class A shares and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively) for aggregate gross proceeds of approximately $55 million. The Class A Shares and Preferred Shares will tra

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