The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Lord Abbett Total Return F LTRFX
- NAV / 1-Day Return 8.47 / −0.22 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- 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 4.71%
- Effective Duration 5.58 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 2.87 | 98.1 Mil | Government |
Barclays Capital | 2.82 | 96.5 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 2.52 | 86.2 Mil | Government |
United States Treasury Notes 4.63% | 1.93 | 65.9 Mil | Government |
United States Treasury Bonds 4.38% | 1.65 | 56.4 Mil | Government |
United States Treasury Bonds 3.88% | 1.46 | 49.9 Mil | Government |
CDP Financial Inc. 4.25% | 1.06 | 36.2 Mil | Corporate |
Capital One Multi Asset Execution Trust 2.8% | 1.00 | 34.3 Mil | Securitized |
United States Treasury Notes 4.38% | 0.88 | 30.1 Mil | Government |
Barclays Capital | 0.88 | 30.0 Mil | Cash and Equivalents |