Lord Abbett Total Return Fund A (LTRAX)
8.86
+0.01
(+0.11%)
USD |
Jan 13 2026
LTRAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.68% |
| Corporate | 43.19% |
| Securitized | 35.71% |
| Municipal | 0.00% |
| Other | 1.42% |
Region Exposure
| Americas | 102.2% |
|---|---|
|
North America
|
100.2% |
| Canada | 0.45% |
| United States | 99.70% |
|
Latin America
|
2.05% |
| Brazil | 0.07% |
| Chile | 0.22% |
| Mexico | 0.47% |
| Peru | 0.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
3.21% |
| Denmark | 0.10% |
| France | 0.24% |
| Germany | 0.09% |
| Ireland | 0.92% |
| Netherlands | 0.41% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.22% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.10% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.24% |
|
Asia Emerging
|
0.36% |
| China | 0.10% |
| India | 0.14% |
| Unidentified Region | -8.22% |
|---|
Bond Credit Quality Exposure
| AAA | 17.61% |
| AA | 35.60% |
| A | 7.77% |
| BBB | 20.34% |
| BB | 6.13% |
| B | 2.63% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 9.41% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
49.35% |
| 1 to 3 Years |
|
9.57% |
| 3 to 5 Years |
|
16.10% |
| 5 to 10 Years |
|
23.68% |
| Long Term |
|
48.48% |
| 10 to 20 Years |
|
14.34% |
| 20 to 30 Years |
|
20.03% |
| Over 30 Years |
|
14.10% |
| Other |
|
1.56% |
As of November 30, 2025