LTRHX Mutual Fund

NAV$8.55

AUM$291M

TER0.36%

Holdings567

LTRHX Mutual Fund

NAV$8.55

Lord Abbett Total Return Fund Class R6

AUM$291M

TER0.36%

Holdings567

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Top Countries

#	Country	Region	Allocation
1	United States	North America	60.76%
2	US	Global	38.49%
3	Indonesia	Asia-Pacific	0.78%
4	Luxembourg	Europe	0.39%
5	Netherlands	Europe	0.36%
6	Switzerland	Europe	0.30%
7	Saudi Arabia	Middle East & Africa	0.28%
8	Cayman Islands	Latin America	0.25%
9	Peru	Latin America	0.15%
10	Mexico	North America	0.15%
11	Panama	Latin America	0.13%
12	United Kingdom	Europe	0.12%
13	France	Europe	0.10%
14	South Africa	Middle East & Africa	0.10%
15	Germany	Europe	0.09%

LTRHX Mutual Fund Geographic Allocation

LTRHX geographic allocation spans United States (60.8%), US (38.5%), Indonesia (0.8%), Luxembourg (0.4%), Netherlands (0.4%). The fund covers 6 regions.

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