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LTRYX Chart NMFQS:LTRYX

Intermediate Core-Plus Bond | Lord Abbett
$8.86
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

LTRYX Price Chart

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


Performance Summary

YTD Return 0.35%
1-Year Return 7.11%
3-Year Return 4.58%
5-Year Return 0.44%
NAV $8.86
Previous Close $8.86

Fund Metrics

Net Assets $3.68 Billion
Expense Ratio 0.42%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31