Lord Abbett Total Return R2 (LTRQX)
9.40
+0.03 (+0.32%)
USD |
May 25 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.04% | 3.359B | 1.99% | 393.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -356.04M | -8.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks income and capital appreciation to produce a high total return. The fund pursues its investment objective by investing in investment grade debt securities including securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; Corporate debt securities; Mortgage-backed, mortgage-related, and other asset-backed securities; Inflation-linked investments; structured securities and other hybrid instruments and loans. It may invest up to 20% of its net assets in high-yield debt securities. It may invest up to 20% of its net assets in debt securities of non-U.S. issuers that are denominated in non-U.S. currencies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LTRYX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Lord Abbett |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Robert Lee | 21.68 yrs |
| Andrew O'Brien | 14.59 yrs |
| Kewjin Yuoh | 10.09 yrs |
| Steven Rocco | 6.08 yrs |
| Adam Castle | 1.08 yrs |
| Harris Trifon | 1.08 yrs |
| Leah Traub | 1.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
86
-356.04M
-8.410B
Category Low
17.14B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 2.5%
|
5.94% | -- | -- |
|
United States Treasury Notes 2.25%
|
5.32% | -- | -- |
|
United States Treasury Notes 0.88%
|
4.44% | -- | -- |
|
United States Treasury Notes 1.88%
|
3.53% | -- | -- |
|
United States Treasury Bonds 2.25%
|
3.20% | -- | -- |
|
United States Treasury Bonds 2.38%
|
2.03% | -- | -- |
|
United States Treasury Notes 1.5%
|
2.00% | -- | -- |
|
United States Treasury Notes 1.5%
|
1.82% | -- | -- |
|
United States Treasury Bills 0%
|
1.45% | -- | -- |
|
Kommunalbanken AS 1.18%
|
0.82% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks income and capital appreciation to produce a high total return. The fund pursues its investment objective by investing in investment grade debt securities including securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; Corporate debt securities; Mortgage-backed, mortgage-related, and other asset-backed securities; Inflation-linked investments; structured securities and other hybrid instruments and loans. It may invest up to 20% of its net assets in high-yield debt securities. It may invest up to 20% of its net assets in debt securities of non-U.S. issuers that are denominated in non-U.S. currencies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LTRYX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Lord Abbett |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Robert Lee | 21.68 yrs |
| Andrew O'Brien | 14.59 yrs |
| Kewjin Yuoh | 10.09 yrs |
| Steven Rocco | 6.08 yrs |
| Adam Castle | 1.08 yrs |
| Harris Trifon | 1.08 yrs |
| Leah Traub | 1.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-24-22) | 1.99% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield (5-25-22) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.37% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 9/28/2007 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | 4/1/2021 |
| Share Classes | |
| LTRAX | A |
| LTRCX | C |
| LTRFX | Other |
| LTRHX | Retirement |
| LTRKX | Retirement |
| LTROX | Other |
| LTRPX | Other |
| LTRRX | Retirement |
| LTRTX | Retirement |
| LTRYX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |