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Lord Abbett Total Return A LTRAX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 8.71  /  +0.24 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 4.63%
  • Effective Duration 5.69 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis LTRAX

Will LTRAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Lord Abbett Total Return A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings LTRAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

2.71 92.2 Mil
Government

United States Treasury Notes 4.25%

1.94 66.0 Mil
Government

United States Treasury Notes 5%

1.53 52.0 Mil
Government

United States Treasury Bonds 3.88%

1.51 51.4 Mil
Government

United States Treasury Bonds 4.38%

1.47 49.9 Mil
Government

United States Treasury Bills 0%

1.19 40.7 Mil
Government

CDP Financial Inc. 4.25%

1.08 36.7 Mil
Corporate

Capital One Multi Asset Execution Trust 2.8%

1.01 34.3 Mil
Securitized

United States Treasury Notes 4.38%

0.89 30.4 Mil
Government

Morgan Stanley 4.43%

0.89 30.4 Mil
Corporate