LTRRX Mutual Fund
LTRRX Mutual Fund
Lord Abbett Total Return Fund class R3
LTRRX Mutual Fund Overview
LTRRX Mutual Fund (Lord Abbett Total Return Fund class R3) is managed by Lord Abbett Family of Funds with $103.3M in net assets. LTRRX expense ratio is 0.95%, holding 567 positions across sectors including Other, Financials, Utilities. Inception date: 2007-09-28.
LTRRX performance shows a YTD return of -3.28%. The 1-year return is 1.89% and the 5-year return is -0.54%. LTRRX dividend yield stands at 3.30%, paid monthly.
LTRRX top holdings include Treasury Bond (Otr) 4.5% Nov 15, 2054 (3.5%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (3.2%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (3.1%), Us Treasury N/B 05/55 4.75 (3.1%), Us Treasury N/B 4.75 2045-02-15 (2.6%). View all LTRRX holdings, sector breakdown, or dividend history.
LTRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.