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

(NASDAQ Mutual Funds) As of Jun 3, 2026 05:23 PM ET

$8.69 USD

-0.02 (-0.23%)

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    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.15 68
3 months -0.23 78
6 months 0.57 70
1 Year 4.74 43
3 Year 4.12 65
5 Year 0.38 72
10 Year 1.82 73

* 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) 86.15

Load Adjusted Returns as of Apr 30, 2026

1 Year 1.99
5 Year 0.04
10 Year 1.65
Since Inception 4.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.22 NA NA NA
2025 2.60 1.19 2.24 1.03
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.157.242.556.32-14.06-0.287.178.29-0.923.604.02
% Total Return Rel to Index -0.18-0.131.280.79-1.041.25-0.33-0.43-0.940.051.36
% Total Return Rel to Peer -0.480.22-1.32-0.07-4.53-0.951.230.310.21-0.40-1.11
% Perf Quintile vs Peer* 4.003.004.003.005.003.003.003.004.003.003.00
% Dividends 0.130.410.410.390.300.190.240.290.330.240.28
% Yield 4.594.574.644.573.381.842.142.773.252.322.74
Capital Gains ($) 0.000.000.000.000.000.060.230.000.000.000.03
Expense Ratio 0.000.650.660.650.650.640.660.680.680.680.68

* 1 = Top 20%, 5 = Bottom 20%