LTRAX Mutual Fund

NAV$8.60

AUM$1.2B

TER0.65%

Holdings567

LTRAX Mutual Fund

NAV$8.60

Lord Abbett Total Return Fund Class A

AUM$1.2B

TER0.65%

Holdings567

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Top Countries

#	Country	Region	Allocation
1	United States	North America	60.76%
2	US	Global	37.45%
3	Luxembourg	Europe	0.39%
4	Netherlands	Europe	0.34%
5	Switzerland	Europe	0.30%
6	Saudi Arabia	Middle East & Africa	0.28%
7	Cayman Islands	Latin America	0.25%
8	Peru	Latin America	0.15%
9	Mexico	North America	0.15%
10	Panama	Latin America	0.13%
11	United Kingdom	Europe	0.12%
12	France	Europe	0.10%
13	South Africa	Middle East & Africa	0.10%
14	Germany	Europe	0.09%
15	Indonesia	Asia-Pacific	0.03%

LTRAX Mutual Fund Geographic Allocation

LTRAX geographic allocation spans United States (60.8%), US (37.5%), Luxembourg (0.4%), Netherlands (0.3%), Switzerland (0.3%). The fund covers 6 regions.

LTRAX country exposure helps investors assess international diversification and geopolitical risk.LTRAX sector breakdown alongside geography gives a complete picture of portfolio allocation.