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Lord Abbett Total Return I LTRYX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 8.51  /  +0.16 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.86%
  • Effective Duration 5.58 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis LTRYX

Will LTRYX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings LTRYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

2.87 98.1 Mil
Government

Barclays Capital

2.82 96.5 Mil
Cash and Equivalents

United States Treasury Notes 4%

2.52 86.2 Mil
Government

United States Treasury Notes 4.63%

1.93 65.9 Mil
Government

United States Treasury Bonds 4.38%

1.65 56.4 Mil
Government

United States Treasury Bonds 3.88%

1.46 49.9 Mil
Government

CDP Financial Inc. 4.25%

1.06 36.2 Mil
Corporate

Capital One Multi Asset Execution Trust 2.8%

1.00 34.3 Mil
Securitized

United States Treasury Notes 4.38%

0.88 30.1 Mil
Government

Barclays Capital

0.88 30.0 Mil
Cash and Equivalents