LTRKX Mutual Fund

NAV$8.55

Fund Essentials - as of Feb 28, 2026

Net Assets
$64M
Expense Ratio
0.70%
Dividend Yield (Current)
3.49%
Holdings
567
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.17%
1 Year+2.04%
3 Year+3.92%
5 Year-0.32%
10 Year+0.44%

Asset Allocation

Stocks: 0.05%
Bonds: 98.38%
Cash: 0.46%
Other: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20543.48%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-303.17%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20443.07%
T 4.75 05/15/55Us Treasury N/B 05/55 4.753.07%
T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-152.58%
Top 10 Concentration: 22.25%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.