Morningstar

Lord Abbett Total Return Fund Class R2 LTRQX

Morningstar Medalist Rating
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Medalist Rating as of See Lord Abbett Investment Hub
  • NAV / 1-Day Return $8.37  /  −0.24 %
  • Fund Size $3.4B
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Small
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.46%
  • Average Effective Duration 5.74 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis LTRQX

Will LTRQX outperform in the 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 LTRQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Lord Abbett Total Return R2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LTRQX

More LTRQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

3.03 107M
Government

United States Treasury Bonds 5%

2.50 89M
Government

United States Treasury Bonds 4.75%

2.27 81M
Government

United States Treasury Bonds 4.88%

1.93 68M
Government

United States Treasury Bonds 4.75%

1.67 59M
Government

United States Treasury Bonds 4.75%

1.44 51M
Government

United States Treasury Notes 0.13%

1.02 36M
Government

J.P. Morgan Securities Llc

0.79 28M
Cash and Equivalents

Federal National Mortgage Association 5.46%

0.67 24M
Securitized

United States Treasury Notes 4.13%

0.67 24M
Government

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