LTRKX Mutual Fund

NAV$8.55

AUM$64M

TER0.70%

Holdings567

LTRKX Mutual Fund

NAV$8.55

Lord Abbett Total Return Fund Class R4

AUM$64M

TER0.70%

Holdings567

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Top Countries

#	Country	Region	Allocation
1	United States	North America	60.76%
2	US	Global	39.27%
3	South Africa	Middle East & Africa	0.43%
4	Luxembourg	Europe	0.40%
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	Netherlands	Europe	0.14%
11	Panama	Latin America	0.13%
12	United Kingdom	Europe	0.12%
13	France	Europe	0.10%
14	Germany	Europe	0.09%
15	Indonesia	Asia-Pacific	0.03%
16	Sweden	Europe	0.01%

LTRKX Mutual Fund Geographic Allocation

LTRKX geographic allocation spans United States (60.8%), US (39.3%), South Africa (0.4%), Luxembourg (0.4%), Switzerland (0.3%). The fund covers 6 regions.

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