Lord Abbett Total Return Fund R2 (LTRQX)
8.85
-0.02
(-0.23%)
USD |
Dec 04 2025
LTRQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 0.00% |
| Bond | 97.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 14.39% |
| Corporate | 48.50% |
| Securitized | 35.46% |
| Municipal | 0.12% |
| Other | 1.53% |
Region Exposure
| Americas | 98.00% |
|---|---|
|
North America
|
96.44% |
| Canada | 0.46% |
| United States | 95.98% |
|
Latin America
|
1.56% |
| Colombia | 0.14% |
| Mexico | 0.19% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.46% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
4.33% |
| France | 0.23% |
| Germany | 0.10% |
| Ireland | 0.78% |
| Italy | 0.26% |
| Netherlands | 0.54% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.37% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
0.30% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.51% |
| China | 0.10% |
| India | 0.15% |
| Kazakhstan | 0.15% |
| Unidentified Region | -6.47% |
|---|
Bond Credit Quality Exposure
| AAA | 16.97% |
| AA | 32.23% |
| A | 10.73% |
| BBB | 22.44% |
| BB | 5.33% |
| B | 2.44% |
| Below B | 0.25% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.30% |
| Not Available | 9.31% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
51.14% |
| 1 to 3 Years |
|
10.29% |
| 3 to 5 Years |
|
16.14% |
| 5 to 10 Years |
|
24.71% |
| Long Term |
|
43.29% |
| 10 to 20 Years |
|
13.19% |
| 20 to 30 Years |
|
15.80% |
| Over 30 Years |
|
14.30% |
| Other |
|
4.48% |
As of August 31, 2025