Morningstar

Lord Abbett Total Return Fund Class R5 LTRTX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 8.69  /  −0.34 %
  • Total Assets 3.6B
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Above 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 4.88%
  • Effective Duration 5.98 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:18 AM GMT+0

Morningstar’s Analysis LTRTX

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

  • People Pillar

    The People Pillar is our evaluation of the LTRTX 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 LTRTX’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 R5 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LTRTX

More LTRTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

4.11 148M
Government

United States Treasury Bonds 4.75%

3.13 113M
Government

United States Treasury Bonds 4.75%

2.45 88M
Government

United States Treasury Notes 3.75%

2.39 86M
Government

United States Treasury Bonds 4.75%

1.81 65M
Government

United States Treasury Bonds 4.63%

1.72 62M
Government

United States Treasury Bonds 4.63%

1.71 62M
Government

United States Treasury Bonds 4%

1.48 53M
Government

United States Treasury Bonds 4.88%

1.27 46M
Government

United States Treasury Notes 3.38%

0.88 32M
Government

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