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Morningstar

Lord Abbett Total Return F LTRFX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 8.37  /  0.08 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.24%
  • Effective Duration 5.97 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis LTRFX

Will LTRFX 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 LTRFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the LTRFX 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 LTRFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lord Abbett Total Return F'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LTRFX

More LTRFX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 454
  • Other Holdings 17
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.88%

3.65
113,562,903
Government

United States Treasury Notes 4.63%

2.78
86,548,088
Government

United States Treasury Bonds 3.63%

2.10
65,437,084
Government

Federal Home Loan Banks 5.32%

1.28
39,755,695
Cash and Equivalents

Quebec (Province Of) 3.63%

1.13
35,167,113
Government

Fnma Pass-Thru I 2.5%

0.97
30,121,802
Securitized

United States Treasury Notes 3.38%

0.96
30,005,671
Government

Morgan Stanley 4.43%

0.96
29,733,026
Corporate

Fnma Pass-Thru I 2.5%

0.87
26,914,780
Securitized

Swedish Export Credit Corporation 4.13%

0.80
25,013,347
Government