LTRCX Mutual Fund

NAV$8.57

TER1.29%

Holdings567

LTRCX Mutual Fund

NAV$8.57

Lord Abbett Total Return Fund Class C

TER1.29%

Holdings567

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	60.76%
2	US	Global	37.74%
3	Luxembourg	Europe	0.39%
4	Switzerland	Europe	0.30%
5	Saudi Arabia	Middle East & Africa	0.28%
6	Cayman Islands	Latin America	0.25%
7	Peru	Latin America	0.15%
8	Mexico	North America	0.15%
9	Netherlands	Europe	0.14%
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%
16	China	Asia-Pacific	0.01%
17	Hong Kong	Asia-Pacific	0.01%

LTRCX Mutual Fund Geographic Allocation

LTRCX geographic allocation spans United States (60.8%), US (37.7%), Luxembourg (0.4%), Switzerland (0.3%), Saudi Arabia (0.3%). The fund covers 6 regions.

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