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Lord Abbett Total Return Fund Class A: (MF: LTRAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$8.66 USD
+0.01 (0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.82 | 51 |
| 3 months | 1.19 | 77 |
| 6 months | 3.82 | 51 |
| 1 Year | 6.39 | 48 |
| 3 Year | 3.19 | 67 |
| 5 Year | 0.17 | 69 |
| 10 Year | 1.78 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.33 |
| Bear Market (10/07 - 2/09) | -0.07 |
| Bull Market (2/09 - 3/21) | 79.94 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.05 |
| 5 Year | -0.27 |
| 10 Year | 1.56 |
| Since Inception | 4.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.60 | 1.19 | NA | NA |
| 2024 | -0.21 | 0.28 | 5.27 | -2.66 |
| 2023 | 3.14 | -0.70 | -2.65 | 6.64 |
| 2022 | -5.77 | -6.04 | -4.49 | 1.64 |
| 2021 | -2.42 | 2.27 | 0.04 | -0.13 |
| 2020 | -1.15 | 4.28 | 1.84 | 2.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.82 | 2.55 | 6.32 | -14.06 | -0.28 | 7.17 | 8.29 | -0.92 | 3.60 | 4.02 | -0.85 |
| % Total Return Rel to Index | -0.19 | 1.28 | 0.79 | -1.04 | 1.25 | -0.33 | -0.43 | -0.94 | 0.05 | 1.36 | -1.42 |
| % Total Return Rel to Peer | 0.03 | -1.32 | -0.07 | -4.53 | -0.95 | 1.23 | 0.31 | 0.21 | -0.40 | -1.11 | 1.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.20 | 0.41 | 0.39 | 0.30 | 0.19 | 0.24 | 0.29 | 0.33 | 0.24 | 0.28 | 0.27 |
| % Yield | 2.31 | 4.64 | 4.57 | 3.38 | 1.84 | 2.14 | 2.77 | 3.25 | 2.32 | 2.74 | 2.61 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.23 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Expense Ratio | 0.00 | 0.66 | 0.65 | 0.65 | 0.64 | 0.66 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%