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LTRYX Chart NMFQS:LTRYX

Intermediate Core-Plus Bond | Lord Abbett
$8.36
↑ $0.02 (0.24%)
Last Updated: Oct 17, 2026

LTRYX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.90%
3-Year Return 4.82%
5-Year Return -0.21%
NAV $8.36
Previous Close $8.34

Fund Metrics

Net Assets $3.68 Billion
Expense Ratio 0.41%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30