Lord Abbett Total Return Fund C (LTRCX)
8.56
+0.01
(+0.12%)
USD |
Aug 24 2026
LTRCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 99.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 25.06% |
| Corporate | 40.32% |
| Securitized | 33.45% |
| Municipal | 0.30% |
| Other | 0.86% |
Region Exposure
| Americas | 102.5% |
|---|---|
|
North America
|
100.4% |
| Canada | 1.21% |
| United States | 99.19% |
|
Latin America
|
2.14% |
| Brazil | 0.07% |
| Chile | 0.20% |
| Mexico | 0.82% |
| Peru | 0.15% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
3.10% |
| France | 0.54% |
| Germany | 0.10% |
| Ireland | 0.60% |
| Italy | 0.25% |
| Netherlands | 0.57% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.48% |
|
Africa And Middle East
|
0.23% |
| Saudi Arabia | 0.13% |
| Greater Asia | 2.30% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
0.45% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.52% |
| India | 0.15% |
| Indonesia | 0.10% |
| Kazakhstan | 0.10% |
| Unidentified Region | -9.30% |
|---|
Bond Credit Quality Exposure
| AAA | 15.33% |
| AA | 36.37% |
| A | 7.22% |
| BBB | 20.78% |
| BB | 5.67% |
| B | 2.47% |
| Below B | 0.27% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.82% |
| Not Available | 11.08% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
49.70% |
| 1 to 3 Years |
|
12.01% |
| 3 to 5 Years |
|
17.72% |
| 5 to 10 Years |
|
19.97% |
| Long Term |
|
48.68% |
| 10 to 20 Years |
|
15.58% |
| 20 to 30 Years |
|
23.52% |
| Over 30 Years |
|
9.59% |
| Other |
|
0.65% |
As of May 31, 2026