Lord Abbett Total Return Fund Class I (LTRYX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Lord Abbett

Fund Style Large

ISIN US54400U1060

CUSIP 54400U106

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.68 Billion

Share Class Net Assets $-

Expense Ratio 0.42%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.35%

1-Year Return 7.11%

3-Year Return 4.58%

5-Year Return 0.44%

NAV $8.86

Previous Close Price $8.86

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 I

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 LTRYX 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	-	-	-	-
2024-11-29	$0.035	$0.035	USD	-	-	-	-
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	$0.036	$0.036	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	$0.036	$0.036	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-31	$0.036	$0.036	USD	-	2024-03-30	2024-03-31	Monthly
2024-02-29	$0.035	$0.035	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	$0.035	$0.035	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	$0.034	$0.034	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	$0.030	$0.030	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
2022-11-30	$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	$0.030	$0.030	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-31	$0.029	$0.029	USD	-	2022-07-29	2022-07-31	Monthly
2022-06-30	$0.026	$0.026	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.025	$0.025	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-30	$0.023	$0.023	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	$0.020	$0.020	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	$0.020	$0.020	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	$0.019	$0.019	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	$0.020	$0.020	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	$0.024	$0.024	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.025	$0.025	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	$0.028	$0.028	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	$0.023	$0.023	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	$0.024	$0.024	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	$0.030	$0.030	USD	-	-	-	-
2019-05-31	$0.031	$0.031	USD	2019-06-03	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.029	$0.029	USD	2019-05-01	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.031	$0.031	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.027	$0.027	USD	2019-03-01	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.028	$0.028	USD	2019-02-01	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.031	$0.031	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.032	$0.032	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.031	$0.031	USD	2018-11-01	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.031	$0.031	USD	-	-	-	-
2018-08-31	$0.031	$0.031	USD	2018-09-01	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.030	$0.030	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.030	$0.030	USD	-	-	-	-
2018-05-31	$0.030	$0.030	USD	2018-06-01	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.030	$0.030	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.029	$0.029	USD	-	-	-	-
2018-02-28	$0.025	$0.025	USD	2018-03-01	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.025	$0.025	USD	2018-02-01	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.025	$0.025	USD	-	-	-	-
2017-11-30	$0.025	$0.025	USD	2017-12-02	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.025	$0.025	USD	2017-11-01	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.023	$0.023	USD	-	-	-	-
2017-08-31	$0.024	$0.024	USD	2017-09-04	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.025	$0.025	USD	-	-	-	-
2017-06-30	$0.025	$0.025	USD	-	-	-	-
2017-05-31	$0.024	$0.024	USD	-	-	-	-
2017-04-28	$0.024	$0.024	USD	-	-	-	-
2017-03-31	$0.025	$0.025	USD	-	-	-	-
2017-02-28	$0.024	$0.024	USD	-	-	-	-
2017-01-31	$0.024	$0.024	USD	-	-	-	-
2016-12-30	$0.024	$0.024	USD	-	-	-	-
2016-11-30	$0.027	$0.027	USD	-	-	-	-
2016-10-31	$0.028	$0.028	USD	-	-	-	-
2016-09-30	$0.027	$0.027	USD	-	-	-	-
2016-08-31	$0.025	$0.025	USD	-	-	-	-
2016-07-29	$0.025	$0.025	USD	-	-	-	-
2016-06-30	$0.025	$0.025	USD	-	-	-	-
2016-05-31	$0.024	$0.024	USD	-	-	-	-
2016-04-29	$0.028	$0.028	USD	-	-	-	-
2016-03-31	$0.027	$0.027	USD	-	-	-	-
2016-02-29	$0.027	$0.027	USD	-	-	-	-
2016-01-29	$0.027	$0.027	USD	-	-	-	-
2015-12-31	$0.027	$0.027	USD	-	-	-	-
2015-11-30	$0.027	$0.027	USD	-	-	-	-
2015-10-30	$0.027	$0.027	USD	-	-	-	-
2015-09-30	$0.028	$0.028	USD	-	-	-	-
2015-08-31	$0.027	$0.027	USD	-	-	-	-
2015-07-31	$0.025	$0.025	USD	-	-	-	-
2015-06-30	$0.026	$0.026	USD	-	-	-	-
2015-05-29	$0.025	$0.025	USD	-	-	-	-
2015-04-30	$0.026	$0.026	USD	-	-	-	-
2015-03-31	$0.027	$0.027	USD	-	-	-	-
2015-02-27	$0.027	$0.027	USD	-	-	-	-
2015-01-30	$0.028	$0.028	USD	-	-	-	-
2014-12-31	$0.028	$0.028	USD	-	-	-	-
2014-11-28	$0.028	$0.028	USD	-	-	-	-
2014-10-31	$0.028	$0.028	USD	-	-	-	-
2014-09-30	$0.027	$0.027	USD	-	-	-	-
2014-08-29	$0.027	$0.027	USD	-	-	-	-
2014-07-31	$0.028	$0.028	USD	-	-	-	-
2014-06-30	$0.028	$0.028	USD	-	-	-	-
2014-05-30	$0.029	$0.029	USD	-	-	-	-
2014-04-30	$0.030	$0.030	USD	-	-	-	-
2014-03-31	$0.029	$0.029	USD	-	-	-	-
2014-02-28	$0.028	$0.028	USD	-	-	-	-
2014-01-31	$0.028	$0.028	USD	-	-	-	-
2013-12-31	$0.028	$0.028	USD	-	-	-	-
2013-11-29	$0.028	$0.028	USD	-	-	-	-
2013-10-31	$0.029	$0.029	USD	-	-	-	-
2013-09-30	$0.028	$0.028	USD	-	-	-	-
2013-08-30	$0.028	$0.028	USD	-	-	-	-
2013-07-31	$0.030	$0.030	USD	-	-	-	-
2013-06-28	$0.029	$0.029	USD	-	-	-	-
2013-05-31	$0.028	$0.028	USD	-	-	-	-
2013-04-30	$0.028	$0.028	USD	-	-	-	-
2013-03-28	$0.029	$0.029	USD	-	-	-	-
2013-02-28	$0.030	$0.030	USD	-	-	-	-
2013-01-31	$0.029	$0.029	USD	-	-	-	-
2012-12-31	$0.029	$0.029	USD	-	-	-	-
2012-12-17	$0.172	$0.172	USD	2012-12-17	2012-12-17	2012-12-18	Other
2012-11-30	$0.028	$0.028	USD	-	-	-	-
2012-10-31	$0.030	$0.030	USD	-	-	-	-
2012-09-28	$0.031	$0.031	USD	-	-	-	-
2012-08-31	$0.033	$0.033	USD	-	-	-	-
2012-07-31	$0.033	$0.033	USD	-	-	-	-
2012-06-29	$0.034	$0.034	USD	-	-	-	-
2012-05-31	$0.034	$0.034	USD	-	-	-	-
2012-04-30	$0.035	$0.035	USD	-	-	-	-
2012-03-30	$0.036	$0.036	USD	-	-	-	-
2012-02-29	$0.036	$0.036	USD	-	-	-	-
2012-01-31	$0.037	$0.037	USD	-	-	-	-
2011-12-30	$0.036	$0.036	USD	-	-	-	-
2011-11-30	$0.034	$0.034	USD	-	-	-	-
2011-10-31	$0.035	$0.035	USD	-	-	-	-
2011-09-30	$0.034	$0.034	USD	-	-	-	-
2011-08-31	$0.034	$0.034	USD	-	-	-	-
2011-07-29	$0.035	$0.035	USD	-	-	-	-
2011-06-30	$0.036	$0.036	USD	-	-	-	-
2011-05-31	$0.037	$0.037	USD	-	-	-	-
2011-04-29	$0.037	$0.037	USD	-	-	-	-
2011-03-31	$0.037	$0.037	USD	-	-	-	-
2011-02-28	$0.038	$0.038	USD	-	-	-	-
2011-01-31	$0.038	$0.038	USD	-	-	-	-
2010-12-31	$0.040	$0.040	USD	-	-	-	-
2010-11-30	$0.039	$0.039	USD	-	-	-	-
2010-10-29	$0.038	$0.038	USD	-	-	-	-
2010-09-30	$0.037	$0.037	USD	-	-	-	-
2010-08-31	$0.038	$0.038	USD	-	-	-	-
2010-07-30	$0.038	$0.038	USD	-	-	-	-
2010-06-30	$0.038	$0.038	USD	-	-	-	-
2010-05-28	$0.038	$0.038	USD	-	-	-	-
2010-03-31	$0.039	$0.039	USD	-	-	-	-
2010-02-26	$0.039	$0.039	USD	-	-	-	-
2010-01-29	$0.040	$0.040	USD	-	-	-	-
2009-12-31	$0.040	$0.040	USD	-	-	-	-
2009-11-30	$0.040	$0.040	USD	-	-	-	-
2009-10-30	$0.041	$0.041	USD	-	-	-	-
2009-09-30	$0.041	$0.041	USD	-	-	-	-
2009-08-31	$0.042	$0.042	USD	-	-	-	-
2009-07-31	$0.041	$0.041	USD	-	-	-	-
2009-06-30	$0.042	$0.042	USD	-	-	-	-
2009-05-29	$0.041	$0.041	USD	-	-	-	-
2009-04-30	$0.044	$0.044	USD	-	-	-	-
2009-03-31	$0.046	$0.046	USD	-	-	-	-
2009-02-27	$0.045	$0.045	USD	-	-	-	-
2009-01-30	$0.045	$0.045	USD	-	-	-	-
2008-12-31	$0.044	$0.044	USD	-	-	-	-
2008-11-28	$0.046	$0.046	USD	-	-	-	-
2008-10-31	$0.045	$0.045	USD	-	-	-	-
2008-09-30	$0.046	$0.046	USD	-	-	-	-
2008-08-29	$0.047	$0.047	USD	-	-	-	-
2008-07-31	$0.046	$0.046	USD	-	-	-	-
2008-06-30	$0.046	$0.046	USD	-	-	-	-
2008-05-30	$0.045	$0.045	USD	-	-	-	-
2008-04-30	$0.045	$0.045	USD	-	-	-	-
2008-03-31	$0.044	$0.044	USD	-	-	-	-
2008-02-29	$0.043	$0.043	USD	-	-	-	-
2008-01-31	$0.044	$0.044	USD	-	-	-	-
2007-12-31	$0.044	$0.044	USD	-	-	-	-
2007-11-30	$0.044	$0.044	USD	-	-	-	-
2007-10-31	$0.043	$0.043	USD	-	-	-	-
2007-09-28	$0.042	$0.042	USD	-	-	-	-
2007-08-31	$0.042	$0.042	USD	-	-	-	-
2007-07-31	$0.041	$0.041	USD	-	-	-	-
2007-06-29	$0.041	$0.041	USD	-	-	-	-
2007-05-31	$0.041	$0.041	USD	-	-	-	-
2007-04-30	$0.041	$0.041	USD	-	-	-	-
2007-03-30	$0.041	$0.041	USD	-	-	-	-
2007-02-28	$0.041	$0.041	USD	-	-	-	-
2007-01-31	$0.040	$0.040	USD	-	-	-	-
2006-12-29	$0.041	$0.041	USD	-	-	-	-
2006-11-30	$0.040	$0.040	USD	-	-	-	-
2006-10-31	$0.040	$0.040	USD	-	-	-	-
2006-09-29	$0.041	$0.041	USD	-	-	-	-
2006-08-31	$0.042	$0.042	USD	-	-	-	-
2006-07-31	$0.041	$0.041	USD	-	-	-	-
2006-06-30	$0.041	$0.041	USD	-	-	-	-
2006-05-31	$0.041	$0.041	USD	-	-	-	-
2006-04-28	$0.039	$0.039	USD	-	-	-	-
2006-03-31	$0.040	$0.040	USD	-	-	-	-
2006-02-28	$0.040	$0.040	USD	-	-	-	-
2006-01-31	$0.041	$0.041	USD	-	-	-	-
2005-12-30	$0.041	$0.041	USD	-	-	-	-
2005-11-30	$0.039	$0.039	USD	-	-	-	-
2005-10-31	$0.039	$0.039	USD	-	-	-	-
2005-09-30	$0.038	$0.038	USD	-	-	-	-
2005-08-31	$0.038	$0.038	USD	-	-	-	-
2005-07-29	$0.038	$0.038	USD	-	-	-	-
2005-06-30	$0.038	$0.038	USD	-	-	-	-
2005-05-31	$0.039	$0.039	USD	-	-	-	-
2005-04-29	$0.037	$0.037	USD	-	-	-	-
2005-03-31	$0.037	$0.037	USD	-	-	-	-
2005-02-28	$0.038	$0.038	USD	-	-	-	-
2005-01-31	$0.035	$0.035	USD	-	-	-	-
2004-12-31	$0.036	$0.036	USD	-	-	-	-
2004-12-21	$0.064	$0.064	USD	-	2004-12-20	2004-12-21	Other

Lord Abbett Total Return Fund Class I NMFQS:LTRYX