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Lord Abbett Total Return Fund Class C: (MF: LTRCX)

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

$8.26 USD

-0.02 (-0.24%)

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 -0.68 90
3 months -0.94 92
6 months -2.42 90
1 Year 1.20 88
3 Year 3.88 85
5 Year -0.74 89
10 Year 0.87 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.50
Bear Market (10/07 - 2/09) -0.93
Bull Market (2/09 - 3/21) 66.32

Load Adjusted Returns as of Aug 31, 2026

1 Year 2.31
5 Year -0.39
10 Year 1.08
Since Inception 3.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.38 0.76 NA NA
2025 2.44 1.02 2.07 0.86
2024 -0.36 0.25 4.99 -2.81
2023 2.87 -0.74 -2.92 6.48
2022 -6.01 -6.09 -4.64 1.48
2021 -2.57 2.11 -0.11 -0.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.676.561.925.55-14.59-0.766.567.64-1.543.003.35
% Total Return Rel to Index -0.32-0.810.660.02-1.570.77-0.94-1.08-1.56-0.540.70
% Total Return Rel to Peer -1.78-0.45-1.94-0.83-5.06-1.430.62-0.33-0.40-1.00-1.78
% Perf Quintile vs Peer* 5.004.004.004.005.004.003.003.004.004.003.00
% Dividends 0.230.350.350.340.240.130.170.230.260.180.22
% Yield 2.323.953.943.882.741.281.592.182.631.752.11
Capital Gains ($) 0.000.000.000.000.000.060.230.000.000.000.03
Expense Ratio 1.281.291.271.261.271.281.291.301.301.321.33

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