Lord Abbett Total Return FundLTRKX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.7B
Expense ratio
0.70%
1-year return
+1.9%
3 years, a year
+4.5%
5 years, a year
-0.1%
12-month yield
4.01%
Holdings
567
What it aims to do.
The Funds investment objective is to seek income and capital appreciation to produce a high total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 3.48% |
| United States Treasury | 3.17% |
| United States Treasury | 3.07% |
| United States Treasury | 3.07% |
| United States Treasury | 2.58% |
| United States Treasury | 1.64% |
| United States Treasury | 1.51% |
| JOBY RBC Dominion Securities, Inc. | 1.35% |
| Government National Mortgage Association | 1.26% |
| Government National Mortgage Association | 1.24% |
More on LTRKX.
- LTRKX overview
- LTRKX holdings
- LTRKX risk
- LTRKX costs
- LTRKX money in and out
- LTRKX share classes
- Compare LTRKX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.