LTRRX Mutual Fund

NAV$8.57

AUM$103M

TER0.95%

Holdings567

LTRRX Mutual Fund

NAV$8.57

Lord Abbett Total Return Fund class R3

AUM$103M

TER0.95%

Holdings567

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	60.76%
2	US	Global	37.95%
3	New Zealand	Asia-Pacific	1.35%
4	Luxembourg	Europe	0.39%
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	South Africa	Middle East & Africa	0.10%
15	Germany	Europe	0.09%
16	Indonesia	Asia-Pacific	0.03%

LTRRX Mutual Fund Geographic Allocation

LTRRX geographic allocation spans United States (60.8%), US (38.0%), New Zealand (1.4%), Luxembourg (0.4%), Switzerland (0.3%). The fund covers 6 regions.

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