The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett Total Return R4 LTRKX
- NAV / 1-Day Return 8.72 / +0.24 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.58%
- Effective Duration 5.69 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis LTRKX
Will LTRKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |