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LTROX Chart NMFQS:LTROX

Intermediate Core-Plus Bond | Lord Abbett
$8.85
↑ $0.01 (0.11%)
Last Updated: Feb 10, 2026

LTROX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lord Abbett Total Return Fund Class F3 (LTROX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.31%
1-Year Return 7.82%
3-Year Return 4.77%
5-Year Return 0.55%
NAV $8.85
Previous Close $8.84

Fund Metrics

Net Assets $3.68 Billion
Expense Ratio 0.36%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31