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Lord Abbett Total Return Fund Class R6: (MF: LTRHX)
(NASDAQ Mutual Funds) As of May 20, 2025 08:00 PM ET
$8.62 USD
-0.01 (-0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.64 | 44 |
| 3 months | 1.74 | 52 |
| 6 months | 2.30 | 62 |
| 1 Year | 8.12 | 29 |
| 3 Year | 2.14 | 66 |
| 5 Year | 0.66 | 65 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.63 |
| 5 Year | 1.04 |
| 10 Year | NA |
| Since Inception | 1.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.55 | NA | NA | NA |
| 2024 | -0.02 | 0.36 | 5.35 | -2.59 |
| 2023 | 3.22 | -0.63 | -2.69 | 6.72 |
| 2022 | -5.69 | -5.96 | -4.41 | 1.71 |
| 2021 | -2.35 | 2.44 | 0.12 | -0.07 |
| 2020 | -1.07 | 4.23 | 2.01 | 2.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.64 | 2.97 | 6.51 | -13.78 | 0.08 | 7.36 | 8.61 | -0.53 | 3.80 | 3.55 |
| % Total Return Rel to Index | -0.54 | 1.70 | 0.98 | -0.76 | 1.62 | -0.14 | -0.11 | -0.55 | 0.26 | 0.89 |
| % Total Return Rel to Peer | 0.31 | -0.89 | 0.12 | -4.26 | -0.58 | 1.42 | 0.63 | 0.60 | -0.20 | -1.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.14 | 0.43 | 0.42 | 0.32 | 0.22 | 0.27 | 0.32 | 0.36 | 0.27 | 0.27 |
| % Yield | 1.59 | 4.75 | 4.69 | 3.56 | 2.04 | 2.33 | 2.95 | 3.41 | 2.52 | 2.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.36 | 0.36 | 0.35 | 0.35 | 0.36 | 0.38 | 0.37 | 0.36 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%