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LTRPX Chart NMFQS:LTRPX

Intermediate Core-Plus Bond | Lord Abbett
$8.87
↑ $0.02 (0.23%)
Last Updated: Feb 10, 2026

LTRPX Price Chart

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


Performance Summary

YTD Return 0.12%
1-Year Return 6.70%
3-Year Return 4.06%
5-Year Return -0.06%
NAV $8.87
Previous Close $8.85

Fund Metrics

Net Assets $3.68 Billion
Expense Ratio 0.91%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31