Lord Abbett Total Return Fund Class R6 (LTRHX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Lord Abbett

Fund Style Large

ISIN US54401E5805

CUSIP 54401E580

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.68 Billion

Share Class Net Assets $-

Expense Ratio 0.36%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.31%

1-Year Return 7.82%

3-Year Return 4.77%

5-Year Return 0.52%

NAV $8.85

Previous Close Price $8.84

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lord Abbett Total Return Fund Class R6

The fund pursues its investment objective by investing in investment grade debt securities including securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; Corporate debt securities; Mortgage-backed, mortgage-related, and other asset-backed securities; Inflation-linked investments; structured securities and other hybrid instruments and loans. It may invest up to 20% of its net assets in high-yield debt securities. It may invest up to 20% of its net assets in debt securities of non-U.S. issuers that are denominated in non-U.S. currencies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.68%	98.68%	0.00%	110.74%	100.00%
Cash	0.99%	0.99%	0.00%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.33%	0.33%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Bonds	1.41%	-	-
Uniform Mortgage-Backed Security, TBA	1.97%	-	-
U.S. Treasury Notes	1.75%	-	-
Ginnie Mae	1.37%	-	-
Japan Finance Organization for Municipalities	1.25%	-	-

See the full breakdown of LTRHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	0.99%	0.00%
Bond Sector	Corporate	0.00%	25.46%	43.84%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	18.80%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.55%	36.37%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.036	$0.036	USD	-	-	-	-
2024-11-30	$0.036	$0.036	USD	-	2024-11-29	2024-11-30	Monthly
2024-10-31	$0.036	$0.036	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.036	$0.036	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-31	$0.037	$0.037	USD	-	2024-08-30	2024-08-31	Monthly
2024-07-31	$0.037	$0.037	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-30	$0.037	$0.037	USD	-	2024-06-29	2024-06-30	Monthly
2024-05-31	$0.037	$0.037	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.037	$0.037	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-31	$0.037	$0.037	USD	-	2024-03-30	2024-03-31	Monthly
2024-02-29	$0.036	$0.036	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.036	$0.036	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-31	$0.037	$0.037	USD	-	2023-12-30	2023-12-31	Monthly
2023-11-30	$0.036	$0.036	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.036	$0.036	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.035	$0.035	USD	-	2023-09-29	2023-09-30	Monthly
2023-08-31	$0.036	$0.036	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.035	$0.035	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.035	$0.035	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.035	$0.035	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.034	$0.034	USD	-	2023-04-28	2023-04-30	Monthly
2023-03-31	$0.035	$0.035	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.031	$0.031	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.032	$0.032	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-31	$0.034	$0.034	USD	-	2022-12-30	2022-12-31	Monthly
2022-12-30	$0.036	$0.036	USD	-	-	-	-
2022-11-30	$0.031	$0.031	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.030	$0.030	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.029	$0.029	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.031	$0.031	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-31	$0.030	$0.030	USD	-	2022-07-29	2022-07-31	Monthly
2022-06-30	$0.027	$0.027	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.026	$0.026	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-30	$0.024	$0.024	USD	-	2022-04-29	2022-04-30	Monthly
2022-03-31	$0.024	$0.024	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.021	$0.021	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.021	$0.021	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.021	$0.021	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.020	$0.020	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-31	$0.020	$0.020	USD	-	2021-10-29	2021-10-31	Monthly
2021-09-30	$0.021	$0.021	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.021	$0.021	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-31	$0.021	$0.021	USD	-	2021-07-30	2021-07-31	Monthly
2021-06-30	$0.022	$0.022	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-31	$0.022	$0.022	USD	-	2021-05-28	2021-05-31	Monthly
2021-04-30	$0.020	$0.020	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.020	$0.020	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-28	$0.020	$0.020	USD	-	2021-02-26	2021-02-28	Monthly
2021-01-31	$0.018	$0.018	USD	-	2021-01-29	2021-01-31	Monthly
2020-12-31	$0.020	$0.020	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.021	$0.021	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.021	$0.021	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.023	$0.023	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.025	$0.025	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.026	$0.026	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.026	$0.026	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.027	$0.027	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.029	$0.029	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.028	$0.028	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.024	$0.024	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.024	$0.024	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.024	$0.024	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.023	$0.023	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.024	$0.024	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.028	$0.028	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.025	$0.025	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.027	$0.027	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.031	$0.031	USD	-	-	-	-
2019-05-31	$0.031	$0.031	USD	-	-	-	-
2019-04-30	$0.030	$0.030	USD	-	-	-	-
2019-03-29	$0.032	$0.032	USD	-	-	-	-
2019-02-28	$0.027	$0.027	USD	-	-	-	-
2019-01-31	$0.029	$0.029	USD	-	-	-	-
2018-12-31	$0.032	$0.032	USD	-	-	-	-
2018-11-30	$0.032	$0.032	USD	-	-	-	-
2018-10-31	$0.031	$0.031	USD	-	-	-	-
2018-09-28	$0.032	$0.032	USD	-	-	-	-
2018-08-31	$0.032	$0.032	USD	-	-	-	-
2018-07-31	$0.031	$0.031	USD	-	-	-	-
2018-06-29	$0.031	$0.031	USD	-	-	-	-
2018-05-31	$0.031	$0.031	USD	-	-	-	-
2018-04-30	$0.031	$0.031	USD	-	-	-	-
2018-03-29	$0.030	$0.030	USD	-	-	-	-
2018-02-28	$0.026	$0.026	USD	-	-	-	-
2018-01-31	$0.026	$0.026	USD	-	-	-	-
2017-12-29	$0.026	$0.026	USD	-	-	-	-
2017-11-30	$0.026	$0.026	USD	-	-	-	-
2017-10-31	$0.026	$0.026	USD	-	-	-	-
2017-09-29	$0.024	$0.024	USD	-	-	-	-
2017-08-31	$0.025	$0.025	USD	-	-	-	-
2017-07-31	$0.026	$0.026	USD	-	-	-	-
2017-06-30	$0.026	$0.026	USD	-	-	-	-
2017-05-31	$0.025	$0.025	USD	-	-	-	-
2017-04-28	$0.024	$0.024	USD	-	-	-	-
2017-03-31	$0.026	$0.026	USD	-	-	-	-
2017-02-28	$0.024	$0.024	USD	-	-	-	-
2017-01-31	$0.025	$0.025	USD	-	-	-	-
2016-12-30	$0.025	$0.025	USD	-	-	-	-
2016-11-30	$0.028	$0.028	USD	-	-	-	-
2016-10-31	$0.029	$0.029	USD	-	-	-	-
2016-09-30	$0.028	$0.028	USD	-	-	-	-
2016-08-31	$0.026	$0.026	USD	-	-	-	-
2016-07-29	$0.026	$0.026	USD	-	-	-	-
2016-06-30	$0.026	$0.026	USD	-	-	-	-
2016-05-31	$0.025	$0.025	USD	-	-	-	-
2016-03-31	$0.028	$0.028	USD	-	-	-	-
2016-02-29	$0.028	$0.028	USD	-	-	-	-
2015-12-31	$0.028	$0.028	USD	-	-	-	-
2015-11-30	$0.027	$0.027	USD	-	-	-	-
2015-10-30	$0.028	$0.028	USD	-	-	-	-
2015-09-30	$0.029	$0.029	USD	-	-	-	-

Lord Abbett Total Return Fund Class R6 NMFQS:LTRHX