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Lord Abbett Total Return Fd - Cl F: (MF: LTRFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.68 USD
-0.04 (-0.46%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.87 | 47 |
| 3 months | 1.33 | 61 |
| 6 months | 3.87 | 47 |
| 1 Year | 6.49 | 44 |
| 3 Year | 3.29 | 65 |
| 5 Year | 0.29 | 67 |
| 10 Year | 1.88 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -0.30 |
| Bull Market (2/09 - 3/21) | 83.02 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.49 |
| 5 Year | 0.28 |
| 10 Year | 1.88 |
| Since Inception | 3.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.51 | 1.33 | NA | NA |
| 2024 | -0.07 | 0.31 | 5.30 | -2.64 |
| 2023 | 3.17 | -0.68 | -2.74 | 6.67 |
| 2022 | -5.75 | -6.02 | -4.47 | 1.66 |
| 2021 | -2.40 | 2.39 | 0.07 | -0.10 |
| 2020 | -1.13 | 4.20 | 1.96 | 2.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.87 | 2.76 | 6.30 | -13.97 | -0.10 | 7.16 | 8.39 | -0.83 | 3.69 | 4.11 | -0.76 |
| % Total Return Rel to Index | -0.14 | 1.50 | 0.78 | -0.95 | 1.44 | -0.33 | -0.33 | -0.84 | 0.14 | 1.46 | -1.33 |
| % Total Return Rel to Peer | 0.08 | -1.10 | -0.08 | -4.45 | -0.77 | 1.23 | 0.41 | 0.30 | -0.31 | -1.01 | 1.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.21 | 0.41 | 0.40 | 0.31 | 0.20 | 0.25 | 0.30 | 0.34 | 0.25 | 0.29 | 0.28 |
| % Yield | 2.35 | 4.72 | 4.66 | 3.48 | 1.93 | 2.23 | 2.86 | 3.33 | 2.40 | 2.83 | 2.70 |
| Capital Gains ($) | 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 | 0.56 | 0.56 | 0.55 | 0.54 | 0.56 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%