Lord Abbett Total Return Fund Class R2 (LTRQX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Lord Abbett

Fund Style Large

ISIN US5439163818

CUSIP 543916381

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.68 Billion

Share Class Net Assets $-

Expense Ratio 1.06%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.11%

1-Year Return 6.56%

3-Year Return 3.91%

5-Year Return -0.21%

NAV $8.83

Previous Close Price $8.80

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 R2

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 LTRQX 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	$0.031	$0.000	None	-	-	-	-
2024-11-29	$0.031	$0.031	USD	-	-	-	-
2024-10-31	$0.031	$0.031	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.031	$0.031	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-31	$0.032	$0.032	USD	-	2024-08-30	2024-08-31	Monthly
2024-08-30	$0.032	$0.000	None	-	-	-	-
2024-07-31	$0.032	$0.032	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-30	$0.032	$0.032	USD	-	2024-06-29	2024-06-30	Monthly
2024-06-28	$0.032	$0.000	None	-	-	-	-
2024-05-31	$0.032	$0.032	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.032	$0.032	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-31	$0.031	$0.031	USD	-	2024-03-30	2024-03-31	Monthly
2024-03-28	$0.031	$0.000	None	-	-	-	-
2024-02-29	$0.031	$0.031	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.031	$0.031	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-31	$0.032	$0.032	USD	-	2023-12-30	2023-12-31	Monthly
2023-12-29	$0.032	$0.000	None	-	-	-	-
2023-11-30	$0.031	$0.031	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.031	$0.031	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.030	$0.030	USD	-	2023-09-29	2023-09-30	Monthly
2023-09-29	$0.030	$0.000	None	-	-	-	-
2023-08-31	$0.030	$0.030	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.030	$0.030	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.030	$0.030	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.029	$0.029	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.029	$0.029	USD	-	2023-04-28	2023-04-30	Monthly
2023-04-28	$0.029	$0.000	None	-	-	-	-
2023-03-31	$0.030	$0.030	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.026	$0.026	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.027	$0.027	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-31	$0.029	$0.029	USD	-	2022-12-30	2022-12-31	Monthly
2022-12-30	$0.030	$0.000	None	-	-	-	-
2022-11-30	$0.026	$0.026	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.025	$0.025	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.024	$0.024	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.025	$0.025	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-31	$0.024	$0.024	USD	-	2022-07-29	2022-07-31	Monthly
2022-07-29	$0.024	$0.000	None	-	-	-	-
2022-06-30	$0.021	$0.021	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.020	$0.020	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-30	$0.018	$0.018	USD	-	2022-04-29	2022-04-30	Monthly
2022-04-29	$0.019	$0.000	None	-	-	-	-
2022-03-31	$0.018	$0.018	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.016	$0.016	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.015	$0.015	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.014	$0.014	USD	-	2021-12-30	2021-12-31	Monthly
2021-12-17	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.014	$0.014	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-31	$0.014	$0.014	USD	-	2021-10-29	2021-10-31	Monthly
2021-10-29	$0.014	$0.000	None	-	-	-	-
2021-09-30	$0.015	$0.015	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.015	$0.015	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-31	$0.015	$0.015	USD	-	2021-07-30	2021-07-31	Monthly
2021-07-30	$0.015	$0.000	None	-	-	-	-
2021-06-30	$0.016	$0.016	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-31	$0.016	$0.016	USD	-	2021-05-28	2021-05-31	Monthly
2021-05-28	$0.016	$0.000	None	-	-	-	-
2021-04-30	$0.014	$0.014	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.014	$0.014	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-28	$0.014	$0.014	USD	-	2021-02-26	2021-02-28	Monthly
2021-02-26	$0.014	$0.000	None	-	-	-	-
2021-01-31	$0.012	$0.012	USD	-	2021-01-29	2021-01-31	Monthly
2021-01-29	$0.012	$0.000	None	-	-	-	-
2020-12-31	$0.014	$0.014	USD	-	2020-12-30	2020-12-31	Monthly
2020-12-18	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.015	$0.015	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.015	$0.015	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.017	$0.017	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.018	$0.018	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.019	$0.019	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.020	$0.020	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.021	$0.021	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.023	$0.023	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.022	$0.022	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.019	$0.019	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.018	$0.018	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.018	$0.018	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.017	$0.017	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.018	$0.018	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.022	$0.022	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.018	$0.018	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.021	$0.021	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.025	$0.025	USD	-	-	-	-
2019-05-31	$0.025	$0.025	USD	2019-06-03	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.024	$0.024	USD	2019-05-01	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.026	$0.026	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.022	$0.022	USD	2019-03-01	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.023	$0.023	USD	2019-02-01	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.026	$0.026	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.026	$0.026	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.025	$0.025	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.025	$0.025	USD	-	-	-	-
2018-08-31	$0.026	$0.026	USD	2018-09-01	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.025	$0.025	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.025	$0.025	USD	-	-	-	-
2018-05-31	$0.025	$0.025	USD	2018-06-01	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.025	$0.025	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.024	$0.024	USD	-	-	-	-
2018-02-28	$0.021	$0.021	USD	2018-03-01	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.019	$0.019	USD	2018-02-01	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.019	$0.019	USD	-	-	-	-
2017-11-30	$0.019	$0.019	USD	2017-12-02	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.019	$0.019	USD	2017-11-01	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.018	$0.018	USD	-	-	-	-
2017-08-31	$0.019	$0.019	USD	2017-09-04	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.019	$0.019	USD	-	-	-	-
2017-06-30	$0.019	$0.019	USD	-	-	-	-
2017-05-31	$0.019	$0.019	USD	-	-	-	-
2017-04-28	$0.019	$0.019	USD	-	-	-	-
2017-03-31	$0.019	$0.019	USD	-	-	-	-
2017-02-28	$0.019	$0.019	USD	-	-	-	-
2017-01-31	$0.018	$0.018	USD	-	-	-	-
2016-12-30	$0.019	$0.019	USD	-	-	-	-
2016-12-16	$0.000	$0.000	None	-	-	-	-
2016-11-30	$0.022	$0.022	USD	-	-	-	-
2016-10-31	$0.022	$0.022	USD	-	-	-	-
2016-09-30	$0.021	$0.021	USD	-	-	-	-
2016-08-31	$0.020	$0.020	USD	-	-	-	-
2016-07-29	$0.019	$0.019	USD	-	-	-	-
2016-06-30	$0.019	$0.019	USD	-	-	-	-
2016-05-31	$0.019	$0.019	USD	-	-	-	-
2016-04-29	$0.022	$0.022	USD	-	-	-	-
2016-03-31	$0.021	$0.021	USD	-	-	-	-
2016-02-29	$0.022	$0.022	USD	-	-	-	-
2016-01-29	$0.022	$0.022	USD	-	-	-	-
2015-12-31	$0.022	$0.022	USD	-	-	-	-
2015-12-18	$0.000	$0.000	None	-	-	-	-
2015-11-30	$0.022	$0.022	USD	-	-	-	-
2015-10-30	$0.022	$0.022	USD	-	-	-	-
2015-09-30	$0.023	$0.023	USD	-	-	-	-
2015-08-31	$0.022	$0.022	USD	-	-	-	-
2015-07-31	$0.020	$0.020	USD	-	-	-	-
2015-06-30	$0.021	$0.021	USD	-	-	-	-
2015-05-29	$0.019	$0.019	USD	-	-	-	-
2015-04-30	$0.021	$0.021	USD	-	-	-	-
2015-03-31	$0.022	$0.022	USD	-	-	-	-
2015-02-27	$0.023	$0.023	USD	-	-	-	-
2015-01-30	$0.023	$0.023	USD	-	-	-	-
2014-12-31	$0.022	$0.022	USD	-	-	-	-
2014-12-19	$0.000	$0.000	None	-	-	-	-
2014-11-28	$0.023	$0.023	USD	-	-	-	-
2014-10-31	$0.022	$0.022	USD	-	-	-	-
2014-09-30	$0.021	$0.021	USD	-	-	-	-
2014-08-29	$0.022	$0.022	USD	-	-	-	-
2014-07-31	$0.023	$0.023	USD	-	-	-	-
2014-06-30	$0.023	$0.023	USD	-	-	-	-
2014-05-30	$0.023	$0.023	USD	-	-	-	-
2014-04-30	$0.024	$0.024	USD	-	-	-	-
2014-03-31	$0.023	$0.023	USD	-	-	-	-
2014-02-28	$0.024	$0.024	USD	-	-	-	-
2014-01-31	$0.023	$0.023	USD	-	-	-	-
2013-12-31	$0.023	$0.023	USD	-	-	-	-
2013-11-29	$0.022	$0.022	USD	-	-	-	-
2013-10-31	$0.023	$0.023	USD	-	-	-	-
2013-09-30	$0.023	$0.023	USD	-	-	-	-
2013-08-30	$0.023	$0.023	USD	-	-	-	-
2013-07-31	$0.024	$0.024	USD	-	-	-	-
2013-06-28	$0.023	$0.023	USD	-	-	-	-
2013-05-31	$0.022	$0.022	USD	-	-	-	-
2013-04-30	$0.023	$0.023	USD	-	-	-	-
2013-03-28	$0.024	$0.024	USD	-	-	-	-
2013-02-28	$0.025	$0.025	USD	-	-	-	-
2013-01-31	$0.023	$0.023	USD	-	-	-	-
2012-12-31	$0.023	$0.023	USD	-	-	-	-
2012-12-18	$0.000	$0.000	None	-	-	-	-
2012-11-30	$0.023	$0.023	USD	-	-	-	-
2012-10-31	$0.024	$0.024	USD	-	-	-	-
2012-09-28	$0.026	$0.026	USD	-	-	-	-
2012-08-31	$0.027	$0.027	USD	-	-	-	-
2012-07-31	$0.028	$0.028	USD	-	-	-	-
2012-06-29	$0.028	$0.028	USD	-	-	-	-
2012-05-31	$0.028	$0.028	USD	-	-	-	-
2012-04-30	$0.030	$0.030	USD	-	-	-	-
2012-03-30	$0.030	$0.030	USD	-	-	-	-
2012-02-29	$0.031	$0.031	USD	-	-	-	-
2012-01-31	$0.031	$0.031	USD	-	-	-	-
2011-12-30	$0.030	$0.030	USD	-	-	-	-
2011-12-16	$0.000	$0.000	None	-	-	-	-
2011-11-30	$0.029	$0.029	USD	-	-	-	-
2011-10-31	$0.029	$0.029	USD	-	-	-	-
2011-09-30	$0.029	$0.029	USD	-	-	-	-
2011-08-31	$0.029	$0.029	USD	-	-	-	-
2011-07-29	$0.029	$0.029	USD	-	-	-	-
2011-06-30	$0.030	$0.030	USD	-	-	-	-
2011-05-31	$0.031	$0.031	USD	-	-	-	-
2011-04-29	$0.031	$0.031	USD	-	-	-	-
2011-03-31	$0.031	$0.031	USD	-	-	-	-
2011-02-28	$0.033	$0.033	USD	-	-	-	-
2011-01-31	$0.033	$0.033	USD	-	-	-	-
2010-12-31	$0.034	$0.034	USD	-	-	-	-
2010-12-17	$0.000	$0.000	None	-	-	-	-
2010-11-30	$0.034	$0.034	USD	-	-	-	-
2010-10-29	$0.032	$0.032	USD	-	-	-	-
2010-09-30	$0.032	$0.032	USD	-	-	-	-
2010-08-31	$0.032	$0.032	USD	-	-	-	-
2010-07-30	$0.032	$0.032	USD	-	-	-	-
2010-06-30	$0.033	$0.033	USD	-	-	-	-
2010-05-28	$0.033	$0.033	USD	-	-	-	-
2010-03-31	$0.034	$0.034	USD	-	-	-	-
2010-02-26	$0.034	$0.034	USD	-	-	-	-
2010-01-29	$0.034	$0.034	USD	-	-	-	-
2009-12-31	$0.034	$0.034	USD	-	-	-	-
2009-12-23	$0.000	$0.000	None	-	-	-	-
2009-11-30	$0.035	$0.035	USD	-	-	-	-
2009-10-30	$0.035	$0.035	USD	-	-	-	-
2009-09-30	$0.036	$0.036	USD	-	-	-	-
2009-08-31	$0.037	$0.037	USD	-	-	-	-
2009-07-31	$0.035	$0.035	USD	-	-	-	-
2009-06-30	$0.037	$0.037	USD	-	-	-	-
2009-05-29	$0.036	$0.036	USD	-	-	-	-
2009-04-30	$0.039	$0.039	USD	-	-	-	-
2009-03-31	$0.041	$0.041	USD	-	-	-	-
2009-02-27	$0.041	$0.041	USD	-	-	-	-
2009-01-30	$0.038	$0.038	USD	-	-	-	-
2008-12-31	$0.039	$0.039	USD	-	-	-	-
2008-11-28	$0.041	$0.041	USD	-	-	-	-
2008-10-31	$0.042	$0.042	USD	-	-	-	-
2008-09-30	$0.042	$0.042	USD	-	-	-	-
2008-08-29	$0.042	$0.042	USD	-	-	-	-
2008-07-31	$0.041	$0.041	USD	-	-	-	-
2008-06-30	$0.041	$0.041	USD	-	-	-	-
2008-05-30	$0.040	$0.040	USD	-	-	-	-
2008-04-30	$0.040	$0.040	USD	-	-	-	-
2008-03-31	$0.039	$0.039	USD	-	-	-	-
2008-02-29	$0.041	$0.041	USD	-	-	-	-
2008-01-31	$0.037	$0.037	USD	-	-	-	-
2007-12-31	$0.037	$0.037	USD	-	-	-	-
2007-11-30	$0.039	$0.039	USD	-	-	-	-
2007-10-31	$0.037	$0.037	USD	-	-	-	-

Lord Abbett Total Return Fund Class R2 NMFQS:LTRQX