Morningstar

Lord Abbett Total Return Fund Class I LTRYX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Lord Abbett Investment Hub
  • NAV / 1-Day Return $8.39  /  −0.24 %
  • Fund Size $3.4B
  • Adjusted Expense Ratio 0.410%
  • Net Expense Ratio 0.410%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.14%
  • Average Effective Duration 5.74 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis LTRYX

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

  • People Pillar

    The People Pillar is our evaluation of the LTRYX 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 LTRYX’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 I 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LTRYX

More LTRYX 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

Sponsor Center