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LTRFX Chart NMFQS:LTRFX

Intermediate Core-Plus Bond | Lord Abbett
$8.84
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

LTRFX Price Chart

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


Performance Summary

YTD Return 0.34%
1-Year Return 6.96%
3-Year Return 4.43%
5-Year Return 0.31%
NAV $8.84
Previous Close $8.84

Fund Metrics

Net Assets $3.68 Billion
Expense Ratio 0.56%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31