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Morningstar

Lord Abbett Total Return R6 LTRHX

Morningstar Analyst Rating
Quantitative rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 8.82  /  0.01 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.03%
  • Effective Duration 5.91 years

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

Morningstar’s Analysis LTRHX

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

People Pillar

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

Summary

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Lord Abbett Total Return R6's Average People Pillar and Process Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LTRHX

More LTRHX Holdings
  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 0
  • Bond Holdings 408
  • Other Holdings 10
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

7.47
224,926,570
Government

United States Treasury Bonds 3%

2.40
72,224,145
Government

United States Treasury Bills 0%

2.27
68,327,048
Government

United States Treasury Notes 4.38%

1.48
44,530,733
Government

Fnma Pass-Thru I 2.5%

1.08
32,583,811
Securitized

Fnma Pass-Thru I 2.5%

0.99
29,714,337
Securitized

Citigroup Inc. 3.98%

0.83
25,093,301
Corporate

Fnma Pass-Thru I 3%

0.79
23,765,007
Securitized

CPPIB Capital Inc 5.56%

0.77
23,246,120
Government

Amazon.com, Inc. 4.7%

0.76
22,786,858
Corporate