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LTRPX Chart NMFQS:LTRPX

Intermediate Core-Plus Bond | Lord Abbett
$8.60
↑ $0.01 (0.12%)
Last Updated: Aug 12, 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 Lord Abbett Total Return Fund Class P (LTRPX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.93%
3-Year Return 3.92%
5-Year Return -0.41%
NAV $8.60
Previous Close $8.59

Fund Metrics

Net Assets $3.68 Billion
Expense Ratio 0.90%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30