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Lord Abbett Total Return Fund

LTROX:US
NASDAQ GM
10.42
USD
0.00
0.00%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10.32 - 10.46
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Previous Close
10.42
52Wk Range
10.32 - 10.46
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/19/2017)
10.42
Total Assets (b USD) (on 07/19/2017)
3.638
Inception Date
04/05/2017
Last Dividend (on 07/19/2017)
0.00082992
Dividend Indicated Gross Yield
3.16%
Fund Managers
KEWJIN YUOH / ROBERT A LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
152.94 k 152.92 m 4.93
128.98 k 126.50 m 4.08
108.30 k 113.83 m 3.67
98.00 k 97.35 m 3.14
94.77 k 95.92 m 3.09
96.78 k 94.12 m 3.03
81.17 k 81.43 m 2.63
78.63 k 78.42 m 2.53
65.76 k 65.87 m 2.12
61.18 k 63.77 m 2.06
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 tracks a Bloomberg Barclays Index.
Address
Lord Abbett Funds
90 Hudson Street
Jersey City, NJ 07302-3973
Phone
1-800-201-6984