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Lord Abbett Total Return Fd - Cl F: (MF: LTRFX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:05 PM ET

$8.44 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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.70 78
3 months -0.88 84
6 months -1.09 83
1 Year 2.76 64
3 Year 4.26 65
5 Year -0.16 72
10 Year 1.55 73

* 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) 90.01

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.11
5 Year 0.31
10 Year 1.80
Since Inception 3.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.20 0.94 NA NA
2025 2.51 1.33 2.26 1.05
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.707.352.766.30-13.97-0.107.168.39-0.833.694.11
% Total Return Rel to Index 0.12-0.031.500.78-0.951.44-0.33-0.33-0.840.141.46
% Total Return Rel to Peer -0.620.32-1.10-0.08-4.45-0.771.230.410.30-0.31-1.01
% Perf Quintile vs Peer* 4.002.004.003.005.003.003.003.003.003.003.00
% Dividends 0.240.420.410.400.310.200.250.300.340.250.29
% Yield 2.294.654.724.593.481.932.232.863.332.402.83
Capital Gains ($) 0.000.000.000.000.000.060.230.000.000.000.03
Expense Ratio 0.000.550.560.560.550.540.560.580.580.580.58

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