Lord Abbett Total Return B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLord Abbett Total Return Fund
-
Fund Family NameLord Abbett
-
Inception DateAug 31, 2000
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven 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
- US Treasury Note 2.625% 8.00%
- Federal National Mortgage Association 4.5% MBS 15/03/2046 USD'TBA 5.86%
- Federal National Mortgage Association 3.5% MBS 15/03/2046 USD'TBA 5.14%
- Japan Bank for International Cooperation 2.125% SNR PIDI BDS 16/11/2020 USD 2.85%
- J.P.Morgan Securities Llc 2.67%
- Government National Mortgage Association 4% MBS 15/03/2046 USD 1.86%
- United States Treasury Bonds 3.625% SNR PIDI BDS 15/02/2044 USD (Bonds 02/4 1.81%
- Federal National Mortgage Association 4% MBS 15/03/2046 USD 1.74%
- United States Treasury Bonds 2.75% PIDI BDS 15/08/2047 USD (BONDS 08/47) 1.65%
- 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
Date | Amount | Type |
---|---|---|
Apr 30, 2018 | $0.018 | |
Mar 29, 2018 | $0.020 | |
Feb 28, 2018 | $0.017 | |
Jan 31, 2018 | $0.015 | |
Dec 29, 2017 | $0.016 | |
Nov 30, 2017 | $0.016 | |
Oct 31, 2017 | $0.016 | |
Sep 29, 2017 | $0.015 | |
Aug 31, 2017 | $0.015 | |
Jul 31, 2017 | $0.016 | |
Jun 30, 2017 | $0.016 | |
May 31, 2017 | $0.015 | |
Apr 28, 2017 | $0.016 | |
Mar 31, 2017 | $0.016 | |
Feb 28, 2017 | $0.016 | |
Jan 31, 2017 | $0.015 | |
Dec 30, 2016 | $0.015 | |
Nov 30, 2016 | $0.018 | |
Oct 31, 2016 | $0.018 | |
Sep 30, 2016 | $0.018 | |
Aug 31, 2016 | $0.016 | |
Jul 29, 2016 | $0.015 | |
Jun 30, 2016 | $0.016 | |
May 31, 2016 | $0.016 | |
Apr 29, 2016 | $0.019 | |
Mar 31, 2016 | $0.018 | |
Feb 29, 2016 | $0.019 | |
Jan 29, 2016 | $0.019 | |
Dec 31, 2015 | $0.018 | |
Nov 30, 2015 | $0.019 | |
Oct 30, 2015 | $0.018 | |
Sep 30, 2015 | $0.019 | |
Aug 31, 2015 | $0.019 | |
Jul 31, 2015 | $0.017 | |
Jun 30, 2015 | $0.017 | |
May 29, 2015 | $0.016 | |
Apr 30, 2015 | $0.017 | |
Mar 31, 2015 | $0.018 | |
Feb 27, 2015 | $0.019 | |
Jan 30, 2015 | $0.019 | |
Dec 31, 2014 | $0.019 | |
Nov 28, 2014 | $0.019 | |
Oct 31, 2014 | $0.019 | |
Sep 30, 2014 | $0.018 | |
Aug 29, 2014 | $0.018 | |
Jul 31, 2014 | $0.019 | |
Jun 30, 2014 | $0.020 | |
May 30, 2014 | $0.020 | |
Apr 30, 2014 | $0.021 | |
Mar 31, 2014 | $0.020 | |
Feb 28, 2014 | $0.020 | |
Jan 31, 2014 | $0.020 | |
Dec 31, 2013 | $0.019 | |
Nov 29, 2013 | $0.019 | |
Oct 31, 2013 | $0.020 | |
Sep 30, 2013 | $0.020 | |
Aug 30, 2013 | $0.019 | |
Jul 31, 2013 | $0.021 | |
Jun 28, 2013 | $0.020 | |
May 31, 2013 | $0.019 | |
Apr 30, 2013 | $0.020 | |
Mar 28, 2013 | $0.020 | |
Feb 28, 2013 | $0.022 | |
Jan 31, 2013 | $0.020 | |
Dec 31, 2012 | $0.020 | |
Nov 30, 2012 | $0.019 | |
Oct 31, 2012 | $0.020 | |
Sep 28, 2012 | $0.022 | |
Aug 31, 2012 | $0.024 | |
Jul 31, 2012 | $0.024 | |
Jun 29, 2012 | $0.025 | |
May 31, 2012 | $0.025 | |
Apr 30, 2012 | $0.026 | |
Mar 30, 2012 | $0.026 | |
Feb 29, 2012 | $0.027 | |
Jan 31, 2012 | $0.027 | |
Dec 30, 2011 | $0.026 | |
Nov 30, 2011 | $0.025 | |
Oct 31, 2011 | $0.025 | |
Sep 30, 2011 | $0.025 | |
Aug 31, 2011 | $0.024 | |
Jul 29, 2011 | $0.025 | |
Jun 30, 2011 | $0.026 | |
May 31, 2011 | $0.027 | |
Apr 29, 2011 | $0.027 | |
Mar 31, 2011 | $0.027 | |
Feb 28, 2011 | $0.030 | |
Jan 31, 2011 | $0.029 | |
Dec 31, 2010 | $0.030 | |
Nov 30, 2010 | $0.030 | |
Oct 29, 2010 | $0.028 | |
Sep 30, 2010 | $0.027 | |
Aug 31, 2010 | $0.028 | |
Jul 30, 2010 | $0.028 | |
Jun 30, 2010 | $0.029 | |
May 28, 2010 | $0.028 | |
Apr 30, 2010 | $0.030 | |
Mar 31, 2010 | $0.030 | |
Feb 26, 2010 | $0.031 | |
Jan 29, 2010 | $0.030 | |
Dec 31, 2009 | $0.030 | |
Nov 30, 2009 | $0.031 | |
Oct 31, 2009 | $0.031 | |
Sep 30, 2009 | $0.032 | |
Aug 31, 2009 | $0.033 | |
Jul 31, 2009 | $0.032 | |
Jun 30, 2009 | $0.034 | |
May 29, 2009 | $0.033 | |
Apr 30, 2009 | $0.035 | |
Mar 31, 2009 | $0.038 | |
Feb 27, 2009 | $0.037 | |
Jan 30, 2009 | $0.036 | |
Dec 31, 2008 | $0.036 | |
Nov 28, 2008 | $0.038 | |
Oct 31, 2008 | $0.037 | |
Sep 30, 2008 | $0.038 | |
Aug 29, 2008 | $0.039 | |
Jul 31, 2008 | $0.037 | |
Jun 30, 2008 | $0.037 | |
May 30, 2008 | $0.036 | |
Apr 30, 2008 | $0.036 | |
Mar 31, 2008 | $0.036 | |
Feb 29, 2008 | $0.035 | |
Jan 31, 2008 | $0.035 | |
Dec 31, 2007 | $0.035 | |
Nov 30, 2007 | $0.036 | |
Oct 31, 2007 | $0.034 | |
Sep 28, 2007 | $0.034 | |
Aug 31, 2007 | $0.034 | |
Jul 31, 2007 | $0.033 | |
Jun 29, 2007 | $0.033 | |
May 31, 2007 | $0.032 | |
Apr 30, 2007 | $0.032 | |
Mar 30, 2007 | $0.032 | |
Feb 28, 2007 | $0.033 | |
Jan 31, 2007 | $0.032 | |
Dec 29, 2006 | $0.032 | |
Nov 30, 2006 | $0.032 | |
Oct 31, 2006 | $0.032 | |
Sep 30, 2006 | $0.032 | |
Aug 31, 2006 | $0.033 | |
Jul 31, 2006 | $0.033 | |
Jun 30, 2006 | $0.033 | |
May 31, 2006 | $0.032 | |
Apr 28, 2006 | $0.031 | |
Mar 31, 2006 | $0.031 | |
Feb 28, 2006 | $0.032 | |
Jan 31, 2006 | $0.032 | |
Nov 30, 2005 | $0.031 | |
Oct 31, 2005 | $0.030 | |
Sep 30, 2005 | $0.030 | |
Aug 31, 2005 | $0.030 | |
Jul 29, 2005 | $0.029 | |
Jun 30, 2005 | $0.029 | |
May 31, 2005 | $0.030 | |
Apr 29, 2005 | $0.028 | |
Mar 31, 2005 | $0.028 | |
Feb 28, 2005 | $0.030 | |
Jan 31, 2005 | $0.026 | |
Dec 31, 2004 | $0.027 | |
Nov 30, 2004 | $0.026 | |
Oct 29, 2004 | $0.028 | |
Sep 30, 2004 | $0.029 | |
Aug 31, 2004 | $0.029 | |
Jul 30, 2004 | $0.027 | |
Jun 30, 2004 | $0.024 | |
May 28, 2004 | $0.023 | |
Apr 30, 2004 | $0.022 | |
Mar 31, 2004 | $0.024 | |
Feb 27, 2004 | $0.027 | |
Jan 30, 2004 | $0.027 | |
Dec 31, 2003 | $0.027 | |
Nov 28, 2003 | $0.027 | |
Oct 31, 2003 | $0.028 | |
Sep 30, 2003 | $0.029 | |
Aug 29, 2003 | $0.028 | |
Jul 31, 2003 | $0.025 | |
Jun 30, 2003 | $0.027 | |
May 30, 2003 | $0.028 | |
Apr 30, 2003 | $0.028 | |
Mar 31, 2003 | $0.026 | |
Feb 28, 2003 | $0.030 | |
Jan 31, 2003 | $0.037 | |
Dec 31, 2002 | $0.037 | |
Nov 30, 2002 | $0.037 | |
Oct 31, 2002 | $0.040 | |
Sep 30, 2002 | $0.040 | |
Aug 31, 2002 | $0.040 | |
Jul 31, 2002 | $0.043 | |
Jun 30, 2002 | $0.043 | |
May 31, 2002 | $0.043 | |
Apr 30, 2002 | $0.044 | |
Mar 31, 2002 | $0.044 | |
Feb 28, 2002 | $0.044 | |
Jan 31, 2002 | $0.048 | |
Dec 31, 2001 | $0.048 | |
Nov 30, 2001 | $0.048 | |
Oct 31, 2001 | $0.053 | |
Sep 30, 2001 | $0.053 | |
Aug 31, 2001 | $0.053 | |
Jul 31, 2001 | $0.055 | |
Jun 29, 2001 | $0.055 |
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 |