LTRAX Mutual Fund
LTRAX Mutual Fund
Lord Abbett Total Return Fund Class A
LTRAX Mutual Fund Overview
LTRAX Mutual Fund (Lord Abbett Total Return Fund Class A) is managed by Lord Abbett Family of Funds with $1.20B in net assets. LTRAX expense ratio is 0.65%, holding 567 positions across sectors including Other, Financials, Utilities. Inception date: 2000-08-31.
LTRAX performance shows a YTD return of -3.28%. The 1-year return is 2.07% and the 5-year return is -0.28%. LTRAX dividend yield stands at 3.15%, paid monthly.
LTRAX top holdings include Treasury Bond (Otr) 4.5% Nov 15, 2054 (3.5%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (3.2%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (3.1%), Us Treasury N/B 05/55 4.75 (3.1%), Us Treasury N/B 4.75 2045-02-15 (2.6%). View all LTRAX holdings, sector breakdown, or dividend history.
LTRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.