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LTRYX Chart NMFQS:LTRYX

Intermediate Core-Plus Bond | Lord Abbett
$8.66
↑ $0.05 (0.58%)
Last Updated: Jun 26, 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 Lord Abbett Total Return Fund Class I (LTRYX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.35%
3-Year Return 4.72%
5-Year Return 0.52%
NAV $8.66
Previous Close $8.61

Fund Metrics

Net Assets $3.68 Billion
Expense Ratio 0.41%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31