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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Lord Abbett Total Return Fund

LTRAX | Fund

$8.64

$3.35 B

3.91%

$0.34

0.64%

Vitals

YTD Return

-17.3%

1 yr return

-8.3%

3 Yr Avg Return

0.2%

5 Yr Avg Return

1.1%

Net Assets

$3.35 B

Holdings in Top 10

29.0%

52 WEEK LOW AND HIGH

$8.7
$8.62
$10.61

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load 2.25%

Deferred Load N/A

TRADING FEES

Turnover 393.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core-Plus Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Lord Abbett Total Return Fund

LTRAX | Fund

$8.64

$3.35 B

3.91%

$0.34

0.64%

LTRAX - Profile

Distributions

  • YTD Total Return -17.3%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lord Abbett Total Return Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Aug 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Lee

Fund Description

The fund pursues its investment objective by investing in investment grade debt securities including securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; Corporate debt securities; Mortgage-backed, mortgage-related, and other asset-backed securities; Inflation-linked investments; structured securities and other hybrid instruments and loans. It may invest up to 20% of its net assets in high-yield debt securities. It may invest up to 20% of its net assets in debt securities of non-U.S. issuers that are denominated in non-U.S. currencies.

LTRAX - Performance

Return Ranking - Trailing

Period LTRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.3% -50.1% -0.6% 73.98%
1 Yr -8.3% -21.8% 6.9% 37.53%
3 Yr 0.2%* -4.0% 10.6% 52.61%
5 Yr 1.1%* -1.6% 6.3% 61.72%
10 Yr 2.0%* -0.5% 7.0% 48.62%

* Annualized

Return Ranking - Calendar

Period LTRAX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.7% -75.2% 1360.6% 23.65%
2020 2.6% -14.5% 1027.9% 73.68%
2019 5.2% -11.1% 23.0% 61.51%
2018 -4.1% -11.4% 6.8% 77.84%
2017 1.2% -49.5% 12.4% 56.53%

Total Return Ranking - Trailing

Period LTRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.3% -50.1% -0.6% 73.88%
1 Yr -10.4% -21.8% 2.9% 80.41%
3 Yr -0.6%* -4.0% 8.7% 79.20%
5 Yr 0.7%* -1.6% 5.3% 77.08%
10 Yr 1.8%* -0.5% 6.5% 60.37%

* Annualized

Total Return Ranking - Calendar

Period LTRAX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.7% -75.2% 93.6% 23.75%
2020 2.6% -14.5% 1027.9% 73.68%
2019 5.2% -11.1% 23.0% 63.17%
2018 -4.1% -11.4% 6.8% 80.29%
2017 1.2% -49.5% 12.4% 66.35%

NAV & Total Return History

LTRAX - Holdings

Concentration Analysis

LTRAX Category Low Category High LTRAX % Rank
Net Assets 3.35 B 1.19 M 287 B 27.45%
Number of Holdings 457 1 17234 62.06%
Net Assets in Top 10 956 M -106 M 27.6 B 26.19%
Weighting of Top 10 28.97% 3.7% 100.0% 43.17%

Top 10 Holdings

  1. United States Treasury Bills 0% 11.48%
  2. United States Treasury Bills 0% 11.04%
  3. United States Treasury Bills 0% 9.69%
  4. United States Treasury Notes 0.13% 7.23%
  5. United States Treasury Notes 0.13% 6.21%
  6. United States Treasury Bills 0% 6.02%
  7. United States Treasury Notes 0.5% 5.63%
  8. United States Treasury Notes 0.75% 5.53%
  9. United States Treasury Notes 0.75% 5.52%
  10. United States Treasury Notes 2.25% 5.51%

Asset Allocation

Weighting Return Low Return High LTRAX % Rank
Bonds 		96.28% 3.97% 268.18% 40.04%
Convertible Bonds 		2.00% 0.00% 10.39% 29.60%
Cash 		1.55% -181.13% 95.99% 61.26%
Stocks 		0.17% -1.15% 24.74% 9.65%
Preferred Stocks 		0.00% 0.00% 77.13% 53.81%
Other 		0.00% -13.23% 23.06% 35.61%

Stock Sector Breakdown

Weighting Return Low Return High LTRAX % Rank
Utilities 		0.00% 0.00% 100.00% 55.92%
Technology 		0.00% 0.00% 48.30% 45.97%
Real Estate 		0.00% 0.00% 99.26% 46.45%
Industrials 		0.00% 0.00% 48.31% 62.09%
Healthcare 		0.00% 0.00% 17.70% 50.24%
Financial Services 		0.00% 0.00% 100.00% 52.61%
Energy 		0.00% 0.00% 100.00% 8.53%
Communication Services 		0.00% 0.00% 100.00% 53.08%
Consumer Defense 		0.00% 0.00% 99.67% 47.87%
Consumer Cyclical 		0.00% 0.00% 100.00% 55.92%
Basic Materials 		0.00% 0.00% 100.00% 50.71%

Stock Geographic Breakdown

Weighting Return Low Return High LTRAX % Rank
US 		0.17% -1.11% 24.47% 8.79%
Non US 		0.00% -0.04% 4.86% 36.05%

Bond Sector Breakdown

Weighting Return Low Return High LTRAX % Rank
Corporate 		39.99% 0.00% 100.00% 20.90%
Government 		31.03% 0.00% 86.23% 35.16%
Securitized 		26.83% 0.00% 98.79% 58.57%
Cash & Equivalents 		1.57% 0.00% 95.99% 80.00%
Municipal 		0.58% 0.00% 100.00% 39.55%
Derivative 		0.00% 0.00% 25.16% 55.07%

Bond Geographic Breakdown

Weighting Return Low Return High LTRAX % Rank
US 		81.33% 3.63% 210.09% 72.02%
Non US 		14.95% -6.54% 58.09% 15.70%

LTRAX - Expenses

Operational Fees

LTRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 2.93% 43.69%
Management Fee 0.28% 0.00% 1.76% 20.51%
12b-1 Fee 0.20% 0.00% 1.00% 19.96%
Administrative Fee 0.04% 0.01% 0.50% 8.10%

Sales Fees

LTRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 2.00% 5.75% 92.31%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LTRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LTRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 393.00% 2.00% 493.39% 88.45%

LTRAX - Distributions

Dividend Yield Analysis

LTRAX Category Low Category High LTRAX % Rank
Dividend Yield 3.91% 0.00% 7.00% 17.41%

Dividend Distribution Analysis

LTRAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

LTRAX Category Low Category High LTRAX % Rank
Net Income Ratio 1.79% -1.28% 8.97% 42.44%

Capital Gain Distribution Analysis

LTRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

LTRAX - Fund Manager Analysis

Managers

Robert Lee

Start Date

Tenure

Tenure Rank

Aug 31, 2000

21.76

21.8%

Robert A. Lee is a Partner and Chief Investment Officer at the Lord Abbett & Company. Mr. Lee joined Lord Abbett in 1997 and was named Partner in 2002. His prior experience includes: Portfolio Manager and Vice President at ARM Capital Advisors; Assistant Portfolio Manager and Assistant Vice President at Kidder Peabody Asset Management; and Fixed Income Research Analyst at The First Boston Corporation. Mr. Lee received a BS from the University of Pennsylvania. He has been in the investment business since 1991.

Andrew O'Brien

Start Date

Tenure

Tenure Rank

Oct 01, 2007

14.67

14.7%

Mr. O’Brien is a lead portfolio manager for the taxable fixed income strategies. Mr. O’Brien joined Lord Abbett in 1998 and was named Partner in 2008. Mr. O’Brien received a BA from Princeton University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1998.

Kewjin Yuoh

Start Date

Tenure

Tenure Rank

Apr 01, 2012

10.17

10.2%

Mr. Yuoh is a portfolio manager for the taxable fixed income strategies. Mr. Yuoh joined Lord Abbett in 2010, and was named Partner in 2012. His prior experience includes: Senior Vice President – Director of Fundamental Research and Senior Portfolio Manager at Alliance Bernstein, LLP; Vice President – Senior Portfolio Manager at Credit Suisse Asset Management; and Mortgage-Backed Securities Portfolio Manager at Sanford C. Bernstein & Co., Inc. Mr. Yuoh received a BS from Cornell University and has been in the investment business since 1994.

Steven Rocco

Start Date

Tenure

Tenure Rank

Apr 01, 2016

6.17

6.2%

Mr. Rocco is Partner and Director of Taxable Fixed Income of Lord Abbett. Mr. Rocco is a lead portfolio manager for the high yield fixed income strategy and also contributes as portfolio manager to the multi-sector fixed-income strategy. Mr. Rocco joined Lord Abbett in 2004 and was named Partner in 2011. Mr. Rocco joined Lord Abbett as an associate portfolio manager and then transitioned to lead portfolio manager for our short duration and corporate bond strategies. He was previously a Consultant at FactSet. Mr. Rocco received a BA from Cornell University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 2001.

Leah Traub

Start Date

Tenure

Tenure Rank

Apr 01, 2021

1.16

1.2%

Ms. Traub is the lead portfolio manager of the emerging market currencies strategy and director of currency management. Ms. Traub joined Lord Abbett in 2007, and was named Partner in 2012. Her prior experience includes: Research Economist at Princeton Economics Group; Research at the National Bureau of Economic Research; Research Assistant at Rutgers University; and Capital Markets Assistant at The Federal Reserve Bank of New York. Ms. Traub received a BA from the University of Chicago, an MA and a Ph.D. from Rutgers University, and has been in the investment business since 2001.

Adam Castle

Start Date

Tenure

Tenure Rank

Apr 01, 2021

1.16

1.2%

Mr. Castle joined Lord Abbett in 2015. Mr. Castle was formerly Vice President at Credit Suisse from 2013 to 2015 and Assistant Vice President at AllianceBernstein from 2008 to 2013.

Harris Trifon

Start Date

Tenure

Tenure Rank

Apr 01, 2021

1.16

1.2%

Harris Trifon is responsible for contributing to the management of Lord Abbett’s taxable-fixed income strategies with a focus on real estate debt. Mr. Trifon joined Lord Abbett in 2021. His previous experience includes serving as Co-Head of Mortgage and Consumer Credit at Western Asset Management; Director of Fixed Income Research, Global Head of CRE Debt at Deutsche Bank; and Director of Structured Finance at Standard & Poors. He has worked in the financial services industry since 2000. Mr. Trifon is on the boards of the Commercial Real Estate Finance Council and the University of Florida’s Bergstrom Center for Real Estate, and was voted on the Institutional Investor All-Star list for two years prior to moving to the buy-side. He earned a BA in economics from the University of Florida and an MS in real estate from New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.77 1.16

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