LTRKX Mutual Fund
LTRKX Mutual Fund
Lord Abbett Total Return Fund Class R4
LTRKX Mutual Fund Overview
LTRKX Mutual Fund (Lord Abbett Total Return Fund Class R4) is managed by Lord Abbett Family of Funds with $64.3M in net assets. LTRKX expense ratio is 0.70%, holding 567 positions across sectors including Other, Financials, Utilities. Inception date: 2015-06-30.
LTRKX performance shows a YTD return of -3.17%. The 1-year return is 2.04% and the 5-year return is -0.32%. LTRKX dividend yield stands at 3.49%, paid monthly.
LTRKX 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 LTRKX holdings, sector breakdown, or dividend history.
LTRKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTRKX alternatives are available via the screener, along with tax-loss harvesting opportunities.