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Lord Abbett Total Return Fund

LTROX:US
NASDAQ GM
10.03
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.51
1 Yr Return
-0.95%
YTD Return
-1.77%
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Previous Close
10.03
52Wk Range
9.98 - 10.51
1 Yr Return
-0.93%
YTD Return
-1.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
10.03
Total Assets (b USD) (on 06/14/2018)
3.765
Inception Date
04/05/2017
Last Dividend (on 06/22/2018)
0.00308258
Dividend Indicated Gross Yield
3.69%
Fund Managers
KEWJIN YUOH / ROBERT A LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
-

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 seeks income and capital appreciation to produce a high total return by investing in U.S. high-grade corporate, government, mortga- ge, and asset-backed securities, with select exposure to high-yield emerging ma- rket and convertible debt securities. The Fund's comparative indices are Bloomb- erg Barclays U.S. Universal and Bloomberg Barclays U.S. Aggregate Bond indexes.
Address
Lord, Abbett & Co LLC
90 Hudson Street
Jersey City, NJ 07302
Phone
1-888-522-2388