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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Total Return Fund

LTRBX |

-

$3.82 B

-

1.60%

Vitals

YTD Return

N/A

1 yr return

0.4%

3 Yr Avg Return

0.5%

5 Yr Avg Return

1.1%

Net Assets

$3.82 B

Holdings in Top 10

33.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.60%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 472.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,500

IRA

$1,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Total Return Fund

LTRBX |

-

$3.82 B

-

1.60%

LTRBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
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
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven F. Rocco

Fund Description

LTRBX - Performance

Return Ranking - Trailing

Period LTRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.4% -9.8% 7.5% N/A
3 Yr 0.5%* -4.2% 4.7% N/A
5 Yr 1.1%* -8.5% 23.6% N/A
10 Yr 3.7%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period LTRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period LTRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -4.5% -9.8% 10.2% N/A
3 Yr -0.4%* -4.2% 6.9% N/A
5 Yr 0.8%* -8.2% 28.6% N/A
10 Yr 3.7%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period LTRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

LTRBX - Holdings

Concentration Analysis

LTRBX Category Low Category High LTRBX % Rank
Net Assets 3.82 B 330 K 229 B N/A
Number of Holdings 614 3 17358 N/A
Net Assets in Top 10 1.49 B -28.8 B 32.2 B N/A
Weighting of Top 10 33.21% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 2.625% 8.00%
  2. Federal National Mortgage Association 4.5% MBS 15/03/2046 USD'TBA 5.86%
  3. Federal National Mortgage Association 3.5% MBS 15/03/2046 USD'TBA 5.14%
  4. Japan Bank for International Cooperation 2.125% SNR PIDI BDS 16/11/2020 USD 2.85%
  5. J.P.Morgan Securities Llc 2.67%
  6. Government National Mortgage Association 4% MBS 15/03/2046 USD 1.86%
  7. United States Treasury Bonds 3.625% SNR PIDI BDS 15/02/2044 USD (Bonds 02/4 1.81%
  8. Federal National Mortgage Association 4% MBS 15/03/2046 USD 1.74%
  9. United States Treasury Bonds 2.75% PIDI BDS 15/08/2047 USD (BONDS 08/47) 1.65%
  10. United States Treasury Bonds 3% PIDI BDS 15/05/2047 USD (Bonds 05/47) 1.63%

Asset Allocation

Weighting Return Low Return High LTRBX % Rank
Bonds 		97.83% 0.00% 394.27% N/A
Cash 		1.77% -539.21% 70.47% N/A
Convertible Bonds 		0.40% 0.00% 18.42% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A
Other 		0.00% -98.58% 236.55% N/A

Bond Sector Breakdown

Weighting Return Low Return High LTRBX % Rank
Securitized 		44.11% 0.00% 103.00% N/A
Government 		29.18% -74.72% 316.66% N/A
Corporate 		24.76% 0.00% 127.23% N/A
Cash & Equivalents 		1.77% -532.79% 70.33% N/A
Municipal 		0.18% 0.00% 102.07% N/A
Derivative 		0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LTRBX % Rank
US 		79.51% 0.00% 219.16% N/A
Non US 		18.32% -41.14% 244.34% N/A

LTRBX - Expenses

Operational Fees

LTRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.00% 38.42% N/A
Management Fee 0.41% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.63% N/A

Sales Fees

LTRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

LTRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

LTRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 472.00% 0.00% 2337.00% N/A

LTRBX - Distributions

Dividend Yield Analysis

LTRBX Category Low Category High LTRBX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LTRBX Category Low Category High LTRBX % Rank
Net Income Ratio 1.29% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

LTRBX - Fund Manager Analysis

Managers

Steven F. Rocco

Start Date

Tenure

Tenure Rank

Apr 01, 2016

2.0

2.0%

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.

Kewjin Yuoh

Start Date

Tenure

Tenure Rank

Apr 01, 2012

6.0

6.0%

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.

Andrew H. O'Brien

Start Date

Tenure

Tenure Rank

Oct 01, 2007

10.5

10.5%

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.

Robert A. Lee

Start Date

Tenure

Tenure Rank

Aug 31, 2000

17.59

17.6%

Mr. Lee is the lead portfolio manager for the taxable fixed income strategies. 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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