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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    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.25 74
3 months -0.66 72
6 months -1.99 74
1 Year 1.97 62
3 Year 4.53 63
5 Year -0.13 73
10 Year 1.48 76

* 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) 85.40

Load Adjusted Returns as of Aug 31, 2026

1 Year 1.72
5 Year -0.22
10 Year 1.47
Since Inception 4.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.22 0.92 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 -0.257.242.556.32-14.06-0.287.178.29-0.923.604.02
% Total Return Rel to Index -0.07-0.131.280.79-1.041.25-0.33-0.43-0.940.051.36
% Total Return Rel to Peer -1.530.22-1.32-0.07-4.53-0.951.230.310.21-0.40-1.11
% Perf Quintile vs Peer* 5.002.004.003.005.003.003.003.004.003.003.00
% Dividends 0.260.410.410.390.300.190.240.290.330.240.28
% Yield 2.694.574.574.503.381.842.142.773.252.322.74
Capital Gains ($) 0.000.000.000.000.000.060.230.000.000.000.03
Expense Ratio 0.640.650.660.650.650.640.660.680.680.680.68

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