LTROX Mutual Fund

NAV$8.55

AUM$592M

TER0.36%

Holdings567

LTROX Mutual Fund

NAV$8.55

Lord Abbett Total Return Fund Class F3

AUM$592M

TER0.36%

Holdings567

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	60.76%
2	US	Global	38.75%
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	Italy	Europe	0.10%
15	Germany	Europe	0.09%
16	Indonesia	Asia-Pacific	0.03%
17	Denmark	Europe	0.02%

LTROX Mutual Fund Geographic Allocation

LTROX geographic allocation spans United States (60.8%), US (38.8%), Luxembourg (0.4%), Switzerland (0.3%), Saudi Arabia (0.3%). The fund covers 6 regions.

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