Lord Abbett Total Return A

Snapshot

Compare

Profile

Performance

LTRAX - Snapshot

Vitals

YTD Return 4.1%
3 Yr Annualized Return 4.1%
5 Yr Annualized Return 3.8%
Net Assets $4.18 B
Holdings in Top 10 28.3%

52 WEEK LOW AND HIGH

$10.88

$9.89

$10.93

Expenses

OPERATING RELATED FEES

Expense Ratio 0.68%

SALES FEES

Front Load 2.25%
Deferred Load N/A

BROKERAGE FEES

Turnover N/A

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $1,500
IRA N/A

Fund Classification

Primary Theme
U.S. Intermediate-Term Bond Duration
Fund Type Open End Mutual Fund
Investment Style Intermediate Core-Plus Bond

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Bond Market Index Fund

BND | ETF

$88.38

+0.09%

$293.42 B

2.30%

$2.03

5.39%

0.04%

Vanguard Total Bond Market Index Fund

Fund

$11.64

+0.17%

$293.42 B

$0.02

5.34%

0.15%

Vanguard Total Bond Market II Index Fund

Fund

$11.56

+0.17%

$204.55 B

2.26%

$0.26

5.00%

0.09%

Metropolitan West Total Return Bond Fund

Fund

$11.69

+0.17%

$89.02 B

1.67%

$0.19

6.86%

0.67%

iShares Core U.S. Aggregate Bond ETF

AGG | ETF

$118.29

+0.10%

$81.57 B

2.23%

$2.64

5.27%

0.05%

LTRAX - Profile

Distributions

YTD Total Return 4.1%
3 Yr Annualized Total Return 3.4%
5 Yr Annualized Total Return 3.3%
Capital Gain Distribution Frequency Annually
Net Income Ratio 2.68%

DIVIDENDS

Dividend Yield 0.0%
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 primarily in investment grade debt (or fixed income) 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; and loans. It may invest up to 20% of its net assets in high-yield debt securities. The fund 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	4.1%	-9.1%	954.0%	78.03%
1 Yr	4.9%	-4.8%	16.6%	77.53%
3 Yr	4.1%*	0.9%	8.1%	78.50%
5 Yr	3.8%*	1.0%	7.9%	69.34%
10 Yr	3.7%*	1.3%	7.5%	49.46%

* Annualized

Return Ranking - Calendar

Period	LTRAX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	5.2%	-1.7%	13.9%	61.75%
2018	-4.1%	-10.3%	2.7%	78.11%
2017	1.2%	-49.5%	8.1%	56.10%
2016	0.9%	-49.3%	192.8%	34.06%
2015	-3.6%	-12.2%	0.2%	71.05%

Total Return Ranking - Trailing

Period	LTRAX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	4.1%	-9.1%	954.0%	78.03%
1 Yr	2.6%	-7.9%	16.6%	85.48%
3 Yr	3.4%*	0.4%	8.1%	86.85%
5 Yr	3.3%*	0.7%	7.9%	80.02%
10 Yr	3.5%*	1.3%	7.5%	61.80%

* Annualized

Total Return Ranking - Calendar

Period	LTRAX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	5.2%	-1.7%	13.9%	63.25%
2018	-4.1%	-10.3%	3.9%	80.72%
2017	1.2%	-6.0%	8.4%	66.78%
2016	1.2%	-5.7%	204.3%	44.99%
2015	-3.4%	-12.2%	3.7%	79.16%

NAV & Total Return History

LTRAX - Holdings

Concentration Analysis

	LTRAX	Category Low	Category High	LTRAX % Rank
Net Assets	4.18 B	3.15 M	293 B	26.16%
Number of Holdings	585	1	18468	55.26%
Net Assets in Top 10	1.17 B	-1.17 B	39.4 B	21.86%
Weighting of Top 10	28.25%	3.1%	100.0%	46.23%

Top 10 Holdings

United States Treasury Bills 0% 9.48%
United States Treasury Notes 2.5% 4.19%
United States Treasury Notes 0.13% 4.16%
United States Treasury Bonds 1.25% 2.24%
United States Treasury Bonds 1.38% 2.08%
United States Treasury Bonds 3.63% 1.90%
United States Treasury Notes 0.25% 1.44%
United States Treasury Notes 0.13% 1.37%
United States Treasury Notes 0.13% 1.34%
Wells Fargo & Company 2.39% 1.30%

Asset Allocation

	Weighting	Return Low	Return High	LTRAX % Rank
Bonds	88.60%	-56.20%	351.52%	83.55%
Cash	10.93%	-238.91%	164.87%	14.14%
Convertible Bonds	0.47%	0.00%	11.80%	73.30%
Stocks	0.00%	-0.16%	10.12%	50.28%
Preferred Stocks	0.00%	0.00%	80.56%	61.21%
Other	0.00%	-14.22%	7.23%	42.14%

Bond Sector Breakdown

	Weighting	Return Low	Return High	LTRAX % Rank
Corporate	43.70%	0.00%	100.00%	24.84%
Securitized	23.36%	0.00%	98.42%	74.33%
Government	21.16%	0.00%	89.39%	46.98%
Cash & Equivalents	10.92%	0.00%	91.85%	23.26%
Municipal	0.85%	0.00%	84.84%	33.49%
Derivative	0.00%	0.00%	23.62%	60.00%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	LTRAX % Rank
US	69.61%	-56.44%	336.16%	92.19%
Non US	18.99%	-144.79%	79.88%	9.95%

LTRAX - Expenses

Operational Fees

	LTRAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.68%	0.01%	21.33%	56.66%
Management Fee	0.28%	0.00%	0.85%	20.02%
12b-1 Fee	0.20%	0.00%	1.00%	19.52%
Administrative Fee	0.04%	0.01%	0.50%	5.91%

Sales Fees

	LTRAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	2.25%	1.50%	5.75%	90.28%
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	N/A	3.00%	489.00%	90.48%

LTRAX - Distributions

Dividend Yield Analysis

	LTRAX	Category Low	Category High	LTRAX % Rank
Dividend Yield	0.00%	0.00%	3.91%	43.25%

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	2.68%	-0.35%	11.28%	46.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Mar 29, 2019	$0.029
Feb 28, 2019	$0.025
Jan 31, 2019	$0.026
Dec 31, 2018	$0.029
Nov 30, 2018	$0.030
Oct 31, 2018	$0.029
Aug 31, 2018	$0.029
Jul 31, 2018	$0.028
Jun 29, 2018	$0.028
May 31, 2018	$0.028
Apr 30, 2018	$0.028
Mar 29, 2018	$0.027
Feb 28, 2018	$0.024
Jan 31, 2018	$0.023
Dec 29, 2017	$0.023
Nov 30, 2017	$0.023
Oct 31, 2017	$0.023
Sep 29, 2017	$0.021
Aug 31, 2017	$0.022
Jul 31, 2017	$0.023
Jun 30, 2017	$0.023
May 31, 2017	$0.022
Apr 28, 2017	$0.023
Mar 31, 2017	$0.023
Feb 28, 2017	$0.022
Jan 31, 2017	$0.022
Dec 30, 2016	$0.022
Nov 30, 2016	$0.025
Oct 31, 2016	$0.026
Sep 30, 2016	$0.025
Aug 31, 2016	$0.023
Jul 29, 2016	$0.023
Jun 30, 2016	$0.023
May 31, 2016	$0.023
Apr 29, 2016	$0.026
Mar 31, 2016	$0.025
Feb 29, 2016	$0.025
Jan 29, 2016	$0.025
Dec 31, 2015	$0.025
Nov 30, 2015	$0.025
Oct 30, 2015	$0.025
Sep 30, 2015	$0.026
Aug 31, 2015	$0.026
Jul 31, 2015	$0.024
Jun 30, 2015	$0.024
May 29, 2015	$0.023
Apr 30, 2015	$0.024
Mar 31, 2015	$0.025
Feb 27, 2015	$0.026
Jan 30, 2015	$0.026
Dec 31, 2014	$0.026
Nov 28, 2014	$0.026
Oct 31, 2014	$0.026
Sep 30, 2014	$0.025
Aug 29, 2014	$0.025
Jul 31, 2014	$0.026
Jun 30, 2014	$0.026
May 30, 2014	$0.027
Apr 30, 2014	$0.028
Mar 31, 2014	$0.027
Feb 28, 2014	$0.027
Jan 31, 2014	$0.027
Dec 31, 2013	$0.026
Nov 29, 2013	$0.026
Oct 31, 2013	$0.027
Sep 30, 2013	$0.027
Aug 30, 2013	$0.026
Jul 31, 2013	$0.028
Jun 28, 2013	$0.027
May 31, 2013	$0.026
Apr 30, 2013	$0.027
Mar 28, 2013	$0.027
Feb 28, 2013	$0.029
Jan 31, 2013	$0.027
Dec 31, 2012	$0.027
Nov 30, 2012	$0.027
Oct 31, 2012	$0.028
Sep 28, 2012	$0.029
Aug 31, 2012	$0.031
Jul 31, 2012	$0.031
Jun 29, 2012	$0.032
May 31, 2012	$0.032
Apr 30, 2012	$0.033
Mar 30, 2012	$0.034
Feb 29, 2012	$0.034
Jan 31, 2012	$0.035
Dec 30, 2011	$0.034
Nov 30, 2011	$0.033
Oct 31, 2011	$0.033
Sep 30, 2011	$0.032
Aug 31, 2011	$0.032
Jul 29, 2011	$0.033
Jun 30, 2011	$0.034
May 31, 2011	$0.035
Apr 29, 2011	$0.035
Mar 31, 2011	$0.035
Feb 28, 2011	$0.036
Jan 31, 2011	$0.036
Dec 31, 2010	$0.037
Nov 30, 2010	$0.037
Oct 29, 2010	$0.036
Sep 30, 2010	$0.035
Aug 31, 2010	$0.036
Jul 30, 2010	$0.036
Jun 30, 2010	$0.036
May 28, 2010	$0.036
Apr 30, 2010	$0.037
Mar 31, 2010	$0.037
Feb 26, 2010	$0.037
Jan 29, 2010	$0.036
Dec 31, 2009	$0.036
Nov 30, 2009	$0.037
Oct 31, 2009	$0.037
Sep 30, 2009	$0.038
Aug 31, 2009	$0.039
Jul 31, 2009	$0.037
Jun 30, 2009	$0.039
May 29, 2009	$0.038
Apr 30, 2009	$0.041
Mar 31, 2009	$0.043
Feb 27, 2009	$0.042
Jan 30, 2009	$0.041
Dec 31, 2008	$0.041
Nov 28, 2008	$0.043
Oct 31, 2008	$0.042
Sep 30, 2008	$0.043
Aug 29, 2008	$0.045
Jul 31, 2008	$0.043
Jun 30, 2008	$0.043
May 30, 2008	$0.042
Apr 30, 2008	$0.042
Mar 31, 2008	$0.041
Feb 29, 2008	$0.040
Jan 31, 2008	$0.041
Dec 31, 2007	$0.041
Nov 30, 2007	$0.041
Oct 31, 2007	$0.039
Sep 28, 2007	$0.039
Aug 31, 2007	$0.039
Jul 31, 2007	$0.038
Jun 29, 2007	$0.038
May 31, 2007	$0.037
Apr 30, 2007	$0.038
Mar 30, 2007	$0.037
Feb 28, 2007	$0.038
Jan 31, 2007	$0.037
Dec 29, 2006	$0.037
Nov 30, 2006	$0.037
Oct 31, 2006	$0.037
Sep 30, 2006	$0.038
Aug 31, 2006	$0.038
Jul 31, 2006	$0.038
Jun 30, 2006	$0.038
May 31, 2006	$0.038
Apr 28, 2006	$0.036
Mar 31, 2006	$0.036
Feb 28, 2006	$0.037
Jan 31, 2006	$0.038
Nov 30, 2005	$0.036
Oct 31, 2005	$0.036
Sep 30, 2005	$0.035
Aug 31, 2005	$0.035
Jul 29, 2005	$0.035
Jun 30, 2005	$0.035
May 31, 2005	$0.035
Apr 29, 2005	$0.034
Mar 31, 2005	$0.034
Feb 28, 2005	$0.035
Jan 31, 2005	$0.032
Dec 31, 2004	$0.033
Nov 30, 2004	$0.030
Oct 29, 2004	$0.034
Sep 30, 2004	$0.035
Aug 31, 2004	$0.035
Jul 30, 2004	$0.032
Jun 30, 2004	$0.030
May 28, 2004	$0.028
Apr 30, 2004	$0.028
Mar 31, 2004	$0.030
Feb 27, 2004	$0.033
Jan 30, 2004	$0.032
Dec 31, 2003	$0.033
Nov 28, 2003	$0.031
Oct 31, 2003	$0.033
Sep 30, 2003	$0.033
Aug 29, 2003	$0.033
Jul 31, 2003	$0.030
Jun 30, 2003	$0.032
May 30, 2003	$0.034
Apr 30, 2003	$0.033
Mar 31, 2003	$0.032
Feb 28, 2003	$0.035
Jan 31, 2003	$0.041
Dec 31, 2002	$0.041
Nov 30, 2002	$0.041
Oct 31, 2002	$0.043
Sep 30, 2002	$0.043
Aug 31, 2002	$0.043
Jul 31, 2002	$0.046
Jun 30, 2002	$0.046
May 31, 2002	$0.046
Apr 30, 2002	$0.046
Mar 31, 2002	$0.046
Feb 28, 2002	$0.046
Jan 31, 2002	$0.049
Dec 31, 2001	$0.049
Nov 30, 2001	$0.049
Oct 31, 2001	$0.055
Sep 30, 2001	$0.055
Aug 31, 2001	$0.055
Jul 31, 2001	$0.055
Jun 29, 2001	$0.055

View More +

LTRAX - Fund Manager Analysis

Managers

Robert Lee

Start Date

Tenure

Tenure Rank

Aug 31, 2000

20.18

20.2%

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

13.09

13.1%

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

8.59

8.6%

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

4.59

4.6%

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.

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.04	31.85	6.97	1.34

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Lord Abbett Total Return A

LTRAX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

LTRAX - Profile

Distributions

Fund Details

Fund Description

LTRAX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

LTRAX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

LTRAX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

LTRAX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

LTRAX - Fund Manager Analysis

Managers

Robert Lee

Andrew O'Brien

Kewjin Yuoh

Steven Rocco

Tenure Analysis

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