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Lord Abbett & Co LLC - Total Return Fund

LATRUND:ID
9.73
USD
0.02
0.21%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.73 - 10.11
1 Yr Return
-1.43%
YTD Return
-2.29%
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Previous Close
9.75
52Wk Range
9.73 - 10.11
1 Yr Return
-1.43%
YTD Return
-2.29%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
9.73
Total Assets (m USD) (on 04/19/2018)
25.839
Inception Date
10/14/2014
Last Dividend (on 03/29/2018)
0.01117634
Dividend Indicated Gross Yield
1.38%
Fund Managers
ROBERT A LEE / ANDREW H O'BRIEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
1.38 k 1.37 m 5.60
1.11 k 939.38 k 3.84
906.00 916.72 k 3.74
900.00 874.30 k 3.57
750.00 751.96 k 3.07
681.00 668.82 k 2.73
668.00 646.42 k 2.64
624.00 621.60 k 2.54
600.00 586.90 k 2.40
500.00 457.67 k 1.87
Profile
Lord Abbett & Co LLC - Total Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek income and capital appreciation to produce a high total return. The Fund invests primarily in Investment Grade debt Securities that are denominated in U.S. Dollars. The Fund may invest in corporate debt securities.
Address
78 Sir John Rogersons Quay
Dublin 2
Ireland
Phone
-
Website
-