logo
light
☰
search

LTRYX Chart NMFQS:LTRYX

Intermediate Core-Plus Bond | Lord Abbett
$8.58
↑ $0.01 (0.12%)
Last Updated: Aug 10, 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 3.42%
3-Year Return 4.47%
5-Year Return 0.10%
NAV $8.58
Previous Close $8.57

Fund Metrics

Net Assets $3.68 Billion
Expense Ratio 0.41%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30