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LTRFX Chart NMFQS:LTRFX

Intermediate Core-Plus Bond | Lord Abbett
$8.56
↑ $0.01 (0.12%)
Last Updated: Aug 12, 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 Lord Abbett Total Return Fund Class F (LTRFX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.27%
3-Year Return 4.28%
5-Year Return -0.05%
NAV $8.56
Previous Close $8.55

Fund Metrics

Net Assets $3.68 Billion
Expense Ratio 0.55%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30