LTRPX Mutual Fund

NAV$8.58

TER0.90%

Holdings567

LTRPX Mutual Fund

NAV$8.58

Lord Abbett Total Return Fund Class P

TER0.90%

Holdings567

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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	United Arab Emirates	Middle East & Africa	0.21%
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	South Africa	Middle East & Africa	0.10%
15	Germany	Europe	0.09%
16	Indonesia	Asia-Pacific	0.03%
17	Chile	Latin America	0.02%
18	Italy	Europe	0.01%

LTRPX Mutual Fund Geographic Allocation

LTRPX 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.

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