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LTRAX Chart NMFQS:LTRAX

Intermediate Core-Plus Bond | Lord Abbett
$8.34
↑ $0.01 (0.12%)
Last Updated: Oct 18, 2026

LTRAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lord Abbett Total Return Fund Class A (LTRAX). For complete fund information and metrics, visit the Lord Abbett Total Return Fund Class A (LTRAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.15%
3-Year Return 4.53%
5-Year Return -0.46%
NAV $8.34
Previous Close $8.33

Fund Metrics

Net Assets $3.58 Billion
Expense Ratio 0.65%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1998-12-14
Update Date 2026-09-30