Lord Abbett Total Return Fund Class F3 LTROX Strategy
Strategy
The investment seeks income and capital appreciation to produce a high total return. The fund pursues its investment objective by investing in investment grade debt securities including securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; Corporate debt securities; Mortgage-backed, mortgage-related, and other asset-backed securities; Inflation-linked investments; structured securities and other hybrid instruments and loans. It may invest up to 20% of its net assets in high-yield debt securities. It may invest up to 20% of its net assets in debt securities of non-U.S. issuers that are denominated in non-U.S. currencies.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
|
Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
LTRFX
| Lord Abbett Total Return Fund Class F | No Load | Open | $62.51M | 0.550% | Average | $0 | −$12.44M | |||
LTROX
| Lord Abbett Total Return Fund Class F3 | No Load | Open | $998.19M | 0.360% | Below Average | $0 | $9.79M | |||
LTRYX
| Lord Abbett Total Return Fund Class I | Institutional | Open | $1.17B | 0.410% | Below Average | $1M | −$157.64M | |||
LTRAX
| Lord Abbett Total Return Fund Class A | Front Load | Open | $900.50M | 0.650% | Low | $1,500 | −$85.26M | |||
LTRPX
| Lord Abbett Total Return Fund Class P | Level Load | Limited | $6,225.00 | 0.900% | Low | $0 | −$22.55 | |||
LTRCX
| Lord Abbett Total Return Fund Class C | Level Load | Open | $19.60M | 1.290% | Low | $1,500 | −$3.82M | |||
LTRHX
| Lord Abbett Total Return Fund Class R6 | Retirement, Large | Open | $215.07M | 0.360% | Below Average | $0 | −$4.51M | |||
LTRTX
| Lord Abbett Total Return Fund Class R5 | Retirement, Large | Open | $24.43M | 0.450% | Above Average | $0 | $548,020.36 | |||
LTRRX
| Lord Abbett Total Return Fund Class R3 | Retirement, Medium | Open | $19.67M | 0.950% | Average | $0 | −$3.83M | |||
LTRKX
| Lord Abbett Total Return Fund Class R4 | Retirement, Medium | Open | $21.37M | 0.700% | Low | $0 | −$2.56M | |||
LTRQX
| Lord Abbett Total Return Fund Class R2 | Retirement, Small | Open | $1.02M | 1.050% | Below Average | $0 | −$26,709.80 |
United States