Lord Abbett Total Return Fund I (LTRYX)
8.58
-0.04
(-0.46%)
USD |
Apr 10 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 3.616B | -- | 385.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 32.34M | 5.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high total return by investing primarily in U.S. Government, mortgage-backed, and investment grade debt securities. The Fund's duration will be within two years of the Barclays Capital Aggregate Bond Index duration. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-864.58M
Peer Group Low
1.608B
Peer Group High
1 Year
% Rank:
42
32.34M
-11.58B
Peer Group Low
24.42B
Peer Group High
3 Months
% Rank:
73
-881.05M
Peer Group Low
4.321B
Peer Group High
3 Years
% Rank:
62
-15.05B
Peer Group Low
66.10B
Peer Group High
6 Months
% Rank:
74
-4.596B
Peer Group Low
15.44B
Peer Group High
5 Years
% Rank:
87
-10.68B
Peer Group Low
151.27B
Peer Group High
YTD
% Rank:
73
-881.05M
Peer Group Low
4.321B
Peer Group High
10 Years
% Rank:
37
-15.60B
Peer Group Low
206.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.00% |
| Bond | 99.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 3.5% 30-SEP-2029
|
2.82% | -- | -- |
|
United States of America (Government) 4.25% 15-FEB-2054
|
2.77% | -- | -- |
|
Government National Mortgage Association 2 6% 01-JAN-2055
|
2.52% | -- | -- |
|
United States of America (Government) 4.625% 30-JUN-2026
|
2.07% | -- | -- |
|
United States of America (Government) 4.625% 15-MAY-2044
|
2.07% | -- | -- |
|
Federal National Mortgage Association 5.5%
|
1.93% | -- | -- |
|
United States of America (Government) 1.75% 15-FEB-2043
|
1.71% | -- | -- |
|
United States of America (Government) 4.875% 30-APR-2026
|
1.49% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-JAN-2055
|
1.48% | -- | -- |
|
Government National Mortgage Association 2 3.5% 01-JAN-2055
|
1.33% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | 471.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high total return by investing primarily in U.S. Government, mortgage-backed, and investment grade debt securities. The Fund's duration will be within two years of the Barclays Capital Aggregate Bond Index duration. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-10-25) | 5.07% |
| 30-Day SEC Yield (2-28-25) | 4.93% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (11-30-24) | 5.25% |
| Average Coupon | 5.07% |
| Calculated Average Quality | 2.488 |
| Effective Maturity | 12.94 |
| Nominal Maturity | 13.09 |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/14/1998 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 4/1/2025 |
| Share Classes | |
| LTRAX | A |
| LTRCX | C |
| LTRFX | F |
| LTRHX | Retirement |
| LTRKX | Retirement |
| LTROX | F3 |
| LTRPX | P |
| LTRQX | Retirement |
| LTRRX | Retirement |
| LTRTX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LTRYX", "name") |
| Broad Asset Class: =YCI("M:LTRYX", "broad_asset_class") |
| Broad Category: =YCI("M:LTRYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LTRYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |