Lord Abbett Total Return Fund R3 (LTRRX)
8.75
-0.02
(-0.23%)
USD |
Apr 27 2026
LTRRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 20.61% |
| Corporate | 42.56% |
| Securitized | 35.83% |
| Municipal | 0.00% |
| Other | 1.00% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
97.74% |
| Canada | 0.86% |
| United States | 96.89% |
|
Latin America
|
2.32% |
| Brazil | 0.07% |
| Chile | 0.20% |
| Mexico | 0.62% |
| Peru | 0.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
2.82% |
| Denmark | 0.11% |
| France | 0.25% |
| Germany | 0.10% |
| Ireland | 0.59% |
| Netherlands | 0.57% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.21% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.33% |
| Saudi Arabia | 0.13% |
| South Africa | 0.10% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.44% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.40% |
| China | 0.10% |
| India | 0.15% |
| Indonesia | 0.03% |
| Unidentified Region | -5.70% |
|---|
Bond Credit Quality Exposure
| AAA | 17.52% |
| AA | 34.78% |
| A | 7.49% |
| BBB | 21.22% |
| BB | 5.34% |
| B | 3.11% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 9.98% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
48.78% |
| 1 to 3 Years |
|
9.29% |
| 3 to 5 Years |
|
17.60% |
| 5 to 10 Years |
|
21.89% |
| Long Term |
|
47.50% |
| 10 to 20 Years |
|
15.73% |
| 20 to 30 Years |
|
18.50% |
| Over 30 Years |
|
13.27% |
| Other |
|
2.88% |
As of February 28, 2026