Returns Chart

Key Stats

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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

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 86
-356.04M
-8.410B Category Low
17.14B Category High
3 Months
% Rank: --
-- 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

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 24, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.03%
3.64%
3.31%
-1.33%
8.00%
6.83%
-0.41%
-9.58%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-8.88%
--
5.57%
4.59%
-0.97%
9.83%
7.15%
0.55%
-9.88%
-0.53%
0.35%
0.63%
-1.06%
11.98%
-0.88%
-4.44%
-5.67%
-1.54%
2.36%
6.26%
0.66%
11.58%
7.18%
-3.57%
-8.67%
-0.01%
3.92%
3.88%
-0.49%
8.82%
6.46%
-0.78%
-10.60%
As of May 24, 2022.

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

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash -0.02% Upgrade Upgrade
Stock 0.14% Upgrade Upgrade
Bond 97.77% Upgrade Upgrade
Convertible 2.00% Upgrade Upgrade
Preferred 0.11% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

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