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Morningstar

Lord Abbett Total Return A LTRAX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 8.29  /  0.48 %
  • Total Assets 3.1 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 Medium / Moderate
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 4.54%
  • Effective Duration 5.80 years

USD | NAV as of Oct 04, 2023 | 1-Day Return as of Oct 04, 2023, 10:17 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LTRAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the LTRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of LTRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lord Abbett Total Return A's Average Process Pillar and People 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.

by Morningstar Manager Research
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Portfolio Holdings LTRAX

More LTRAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 453
  • Other Holdings 11
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.63%

2.03
63,177,426
Government

United States Treasury Notes 4.63%

1.88
58,674,360
Government

United States Treasury Notes 5%

1.75
54,373,721
Government

United States Treasury Bills 0%

1.52
47,293,292
Government

United States Treasury Bonds 1.13%

1.48
45,961,394
Government

Federal Home Loan Banks 5.32%

1.28
39,754,979
Cash and Equivalents

United States Treasury Bonds 4.38%

1.24
38,602,252
Government

Quebec (Province Of) 3.63%

1.13
35,091,992
Government

Barclays Capital

1.12
34,999,575
Cash and Equivalents

Morgan Stanley 4.43%

0.95
29,575,645
Corporate