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LTRCX Chart NMFQS:LTRCX

Intermediate Core-Plus Bond | Lord Abbett
$8.83
↓ $-0.01 (-0.11%)
Last Updated: Feb 10, 2026

LTRCX Price Chart

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


Performance Summary

YTD Return 0.28%
1-Year Return 6.18%
3-Year Return 3.65%
5-Year Return -0.43%
NAV $8.83
Previous Close $8.84

Fund Metrics

Net Assets $3.68 Billion
Expense Ratio 1.27%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31