The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett Total Return A LTRAX
- NAV / 1-Day Return 8.59 / +0.13 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 4.77%
- Effective Duration 5.75 years
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 3.19 | 110.0 Mil | Government |
United States Treasury Bonds 4.38% | 2.80 | 96.5 Mil | Government |
United States Treasury Notes 4.5% | 2.65 | 91.3 Mil | Government |
United States Treasury Notes 4.63% | 1.91 | 65.9 Mil | Government |
Barclays Capital | 1.88 | 64.9 Mil | Cash and Equivalents |
United States Treasury Bonds 3.88% | 1.46 | 50.4 Mil | Government |
United States Treasury Notes 4.25% | 1.20 | 41.5 Mil | Government |
Capital One Multi Asset Execution Trust 2.8% | 0.99 | 34.3 Mil | Securitized |
United States Treasury Bonds 4.25% | 0.93 | 32.0 Mil | Government |
Morgan Stanley 4.43% | 0.87 | 30.2 Mil | Corporate |