Lord Abbett Total Return FundLTRYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.7B
Expense ratio
0.41%
1-year return
+2.1%
3 years, a year
+4.8%
5 years, a year
+0.1%
12-month yield
4.26%
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 LTRYX.
- LTRYX overview
- LTRYX holdings
- LTRYX risk
- LTRYX costs
- LTRYX money in and out
- LTRYX share classes
- Compare LTRYX 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.