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Lord Abbett Total Return Fund

LTRBX:US
NASDAQ GM
10.10
USD
0.02
0.20%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.49
1 Yr Return
-0.84%
YTD Return
-1.89%
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Previous Close
10.12
52Wk Range
10.09 - 10.49
1 Yr Return
-0.94%
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/18/2018)
10.1
Total Assets (b USD) (on 04/18/2018)
3.810
Inception Date
08/31/2000
Last Dividend (on 04/19/2018)
0.0007082
Dividend Indicated Gross Yield
2.40%
Fund Managers
KEWJIN YUOH / ROBERT A LEE
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.41%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
178.14 k 178.19 m 5.52
180.36 k 172.72 m 5.35
171.22 k 171.19 m 5.30
105.50 k 108.21 m 3.35
101.81 k 101.78 m 3.15
94.77 k 96.53 m 2.99
96.78 k 94.92 m 2.94
87.29 k 87.93 m 2.72
78.63 k 78.36 m 2.43
71.26 k 71.36 m 2.21
Profile
Lord Abbett Total Return Fund is an open-end fund incorporated in the USA. The Fund seeks income and capital appreciation to produce a high total return by investing in U.S. high-grade corporate, government, mortgage, and asset-backed securities, with select exposure to high-yield emerging market and convertible debt securities. It has a Bloomberg Barclays Benchmark.
Address
Lord, Abbett & Co LLC
90 Hudson Street
Jersey City, NJ 07302
Phone
1-888-522-2388