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Lord Abbett Total Return P LTRPX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 8.63  /  +0.05 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 4.50%
  • Effective Duration 5.75 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis LTRPX

Will LTRPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Lord Abbett Total Return P's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings LTRPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

3.19 110.0 Mil
Government

United States Treasury Bonds 4.38%

2.80 96.5 Mil
Government

United States Treasury Notes 4.5%

2.65 91.3 Mil
Government

United States Treasury Notes 4.63%

1.91 65.9 Mil
Government

Barclays Capital

1.88 64.9 Mil
Cash and Equivalents

United States Treasury Bonds 3.88%

1.46 50.4 Mil
Government

United States Treasury Notes 4.25%

1.20 41.5 Mil
Government

Capital One Multi Asset Execution Trust 2.8%

0.99 34.3 Mil
Securitized

United States Treasury Bonds 4.25%

0.93 32.0 Mil
Government

Morgan Stanley 4.43%

0.87 30.2 Mil
Corporate