LTRPX Mutual Fund

NAV$8.58

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
3.34%
Holdings
567
Inception Date
Aug 31, 2000
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.27%
1 Year+1.93%
3 Year+3.70%
5 Year-0.50%
10 Year+1.25%

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)
3.34%
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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LTRPX Mutual Fund Overview

LTRPX Mutual Fund (Lord Abbett Total Return Fund Class P) is managed by Lord Abbett Family of Funds. LTRPX expense ratio is 0.90%, holding 567 positions across sectors including Other, Financials, Utilities. Inception date: 2000-08-31.

LTRPX performance shows a YTD return of -3.27%. The 1-year return is 1.93% and the 5-year return is -0.50%. LTRPX dividend yield stands at 3.34%, paid monthly.

LTRPX 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 LTRPX holdings, sector breakdown, or dividend history.

LTRPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.