LTRYX Mutual Fund (Lord Abbett Total Return Fund class I) is managed by Lord Abbett Family of Funds. LTRYX expense ratio is 0.41%, holding 567 positions across sectors including Other, Financials, Utilities. Inception date: 1998-12-14.

LTRYX performance shows a YTD return of -3.28%. The 1-year return is 2.10% and the 5-year return is -0.15%. LTRYX dividend yield stands at 3.71%, paid monthly.

LTRYX 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 LTRYX holdings, sector breakdown, or dividend history.

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