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Lord Abbett Total Return Fund Class C: (MF: LTRCX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$8.67 USD
+0.01 (0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.50 | 64 |
| 3 months | 1.02 | 90 |
| 6 months | 3.50 | 64 |
| 1 Year | 5.61 | 81 |
| 3 Year | 2.52 | 83 |
| 5 Year | -0.44 | 80 |
| 10 Year | 1.17 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.50 |
| Bear Market (10/07 - 2/09) | -0.93 |
| Bull Market (2/09 - 3/21) | 62.64 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.56 |
| 5 Year | -0.44 |
| 10 Year | 1.17 |
| Since Inception | 3.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.44 | 1.02 | NA | NA |
| 2024 | -0.36 | 0.25 | 4.99 | -2.81 |
| 2023 | 2.87 | -0.74 | -2.92 | 6.48 |
| 2022 | -6.01 | -6.09 | -4.64 | 1.48 |
| 2021 | -2.57 | 2.11 | -0.11 | -0.13 |
| 2020 | -1.31 | 4.18 | 1.68 | 1.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.50 | 1.92 | 5.55 | -14.59 | -0.76 | 6.56 | 7.64 | -1.54 | 3.00 | 3.35 | -1.44 |
| % Total Return Rel to Index | -0.51 | 0.66 | 0.02 | -1.57 | 0.77 | -0.94 | -1.08 | -1.56 | -0.54 | 0.70 | -2.01 |
| % Total Return Rel to Peer | -0.29 | -1.94 | -0.83 | -5.06 | -1.43 | 0.62 | -0.33 | -0.40 | -1.00 | -1.78 | 0.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.17 | 0.35 | 0.34 | 0.24 | 0.13 | 0.17 | 0.23 | 0.26 | 0.18 | 0.22 | 0.21 |
| % Yield | 2.00 | 4.03 | 3.97 | 2.74 | 1.28 | 1.59 | 2.18 | 2.63 | 1.75 | 2.11 | 2.02 |
| Capital Gains ($) | 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 | 1.27 | 1.26 | 1.27 | 1.28 | 1.29 | 1.30 | 1.30 | 1.32 | 1.33 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%