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Lord Abbett Total Return Fund

LTRYX:US
NASDAQ GM
10.30
USD
0.01
0.10%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.22 - 10.53
1 Yr Return
2.93%
YTD Return
-0.71%
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Previous Close
10.31
52Wk Range
10.22 - 10.53
1 Yr Return
2.95%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.3
Total Assets (b USD) (on 01/19/2018)
3.842
Inception Date
12/14/1998
Last Dividend (on 01/19/2018)
0.00234423
Dividend Indicated Gross Yield
2.95%
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
0.60%

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 Funds
90 Hudson Street
Jersey City, NJ 07302-3973
Phone
1-800-201-6984