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Lord Abbett Total Return Fund Class A: (MF: LTRAX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 06:14 PM ET

$8.27 USD

-0.01 (-0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for LTRAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Fund Description

The fund invests primarily in investment-grade fixed income securities and may allocate up to 20% of net assets to high-yield debt. It may hold U.S. government and agency securities, corporate debt, mortgage-backed and other asset-backed securities, inflation-linked investments including TIPS and other Treasury inflation-indexed securities, structured and hybrid instruments such as CLOs, and loans, with up to 10% in floating or adjustable-rate loans. It may invest in non-U.S. issuer debt in U.S. dollars and other currencies, including up to 20% in non-U.S. currency issues, limits industry exposure to 25% with specified exceptions, targets duration within two years of the Bloomberg U.S. Aggregate Bond Index, may use derivatives for hedging, exposure, return enhancement, duration, substitution, or cash management, uses top-down and bottom-up relative value research, may rotate sectors, engages in active and frequent trading of its portfolio securities, and may take temporary defensive positions.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Lord Abbett Total Return A LTRAX 2.25 NA 0.00 0.20 0.28 0.64

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Lord Abbett Total Return A LTRAX 8.27 8/31/2000 4.72 1.97 4.53 -0.13
Lord Abbett Total Return C LTRCX 8.43 8/31/2000 4.07 1.20 3.88 -0.74
Lord Abbett Total Return P LTRPX 8.48 8/31/2000 4.48 1.74 4.27 -0.38
Lord Abbett Total Return I LTRYX 8.46 12/14/1998 4.97 2.10 4.78 0.09
Lord Abbett Total Return F LTRFX 8.44 9/28/2007 4.82 2.07 4.63 -0.03
Lord Abbett Total Return R2 LTRQX 8.44 9/28/2007 4.31 1.44 4.11 -0.55
Lord Abbett Total Return R3 LTRRX 8.44 9/28/2007 4.41 1.66 4.21 -0.42

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Lord Abbett Total Return A LTRAX 1500 0 0 M

Contact Information

Family Lord Abbett
Address 30 Hudson Street
Jersey City, NJ 07302
Phone 888 522-2388