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Lord Abbett Total Return Fund Class A: (MF: LTRAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$8.58 USD
+0.04 (0.47%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.21 | 66 |
| 3 months | -0.21 | 66 |
| 6 months | 6.42 | 37 |
| 1 Year | 2.86 | 66 |
| 3 Year | -2.33 | 70 |
| 5 Year | 0.44 | 75 |
| 10 Year | 1.48 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.33 |
| Bear Market (10/07 - 2/09) | -0.07 |
| Bull Market (2/09 - 3/21) | 68.65 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 0.60 |
| 5 Year | 0.00 |
| 10 Year | 1.25 |
| Since Inception | 3.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.21 | NA | NA | NA |
| 2023 | 3.14 | -0.70 | -2.65 | 6.64 |
| 2022 | -5.77 | -6.04 | -4.49 | 1.64 |
| 2021 | -2.42 | 2.27 | 0.04 | -0.13 |
| 2020 | -1.15 | 4.28 | 1.84 | 2.09 |
| 2019 | 3.22 | 2.99 | 1.65 | 0.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.21 | 6.32 | -14.06 | -0.28 | 7.17 | 8.29 | -0.92 | 3.60 | 4.02 | -0.85 | 6.12 |
| % Total Return Rel to Index | 0.56 | 0.79 | -1.04 | 1.25 | -0.33 | -0.43 | -0.94 | 0.05 | 1.36 | -1.42 | 0.17 |
| % Total Return Rel to Peer | -0.75 | -0.07 | -4.53 | -0.95 | 1.23 | 0.31 | 0.21 | -0.40 | -1.11 | 1.13 | 3.51 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.10 | 0.39 | 0.30 | 0.19 | 0.24 | 0.29 | 0.33 | 0.24 | 0.28 | 0.27 | 0.31 |
| % Yield | 1.13 | 4.45 | 3.38 | 1.84 | 2.14 | 2.77 | 3.25 | 2.32 | 2.74 | 2.61 | 2.90 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.06 | 0.23 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.05 |
| Expense Ratio | 0.00 | 0.65 | 0.65 | 0.64 | 0.66 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%