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Morningstar

Lord Abbett Total Return I LTRYX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 8.50  /  −0.34 %
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LTRYX

More LTRYX Holdings
  • 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