Lord Abbett Total Return Fund R3 (LTRRX)
8.42
0.00 (0.00%)
USD |
Sep 16 2026
LTRRX 1 Year Fund Level Flows: -206.38M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -206.38M |
| July 31, 2026 | -174.49M |
| June 30, 2026 | -159.71M |
| May 29, 2026 | -184.75M |
| April 30, 2026 | -166.65M |
| March 31, 2026 | -211.95M |
| February 27, 2026 | -200.89M |
| January 30, 2026 | -219.77M |
| December 31, 2025 | -247.77M |
| November 28, 2025 | -72.92M |
| October 31, 2025 | -42.37M |
| September 30, 2025 | -86.09M |
| August 29, 2025 | -31.97M |
| July 31, 2025 | 8.423M |
| June 30, 2025 | -8.742M |
| May 30, 2025 | -9.436M |
| April 30, 2025 | -1.167M |
| March 31, 2025 | 53.71M |
| February 28, 2025 | 69.62M |
| January 31, 2025 | 129.62M |
| December 31, 2024 | 237.65M |
| November 29, 2024 | 269.24M |
| October 31, 2024 | 276.51M |
| September 30, 2024 | 285.33M |
| August 30, 2024 | 229.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 204.24M |
| June 28, 2024 | 206.89M |
| May 31, 2024 | 238.20M |
| April 30, 2024 | 232.09M |
| March 29, 2024 | 267.42M |
| February 29, 2024 | 257.04M |
| January 31, 2024 | 251.42M |
| December 29, 2023 | 206.50M |
| November 30, 2023 | 171.58M |
| October 31, 2023 | 133.28M |
| September 29, 2023 | 10.68M |
| August 31, 2023 | -14.22M |
| July 31, 2023 | -49.66M |
| June 30, 2023 | -78.10M |
| May 31, 2023 | -136.79M |
| April 28, 2023 | -254.81M |
| March 31, 2023 | -341.39M |
| February 28, 2023 | -388.56M |
| January 31, 2023 | -499.55M |
| December 30, 2022 | -558.73M |
| November 30, 2022 | -637.49M |
| October 31, 2022 | -622.99M |
| September 30, 2022 | -524.58M |
| August 31, 2022 | -493.12M |
| July 29, 2022 | -478.73M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Lord Abbett Core Plus Bond Fund R6 | 928.33M |
| John Hancock Bond Fund R2 | -1.100B |
| MFS Total Return Bond Fund R2 | -308.08M |
| PGIM Total Return Bond Fund R2 | 1.492B |
| RBC BlueBay Core Plus Bond Fund R6 | 20.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LTRRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LTRRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |