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Lord Abbett Total Return Class F3: (MF: LTROX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:27 PM ET

$8.74 USD

+0.01 (0.11%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.82 23
3 months 1.66 26
6 months 4.19 15
1 Year 6.89 23
3 Year 5.97 41
5 Year 1.01 64
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 Feb 28, 2026

1 Year 7.68
5 Year 0.35
10 Year NA
Since Inception 2.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.67 1.26 2.32 1.21
2024 -0.13 0.48 5.35 -2.70
2023 3.10 -0.52 -2.69 6.72
2022 -5.79 -5.86 -4.41 1.71
2021 -2.35 2.35 0.11 0.01

Annual Return

202620252024202320222021202020192018
% Total Return 1.827.682.856.51-13.780.077.368.72-0.60
% Total Return Rel to Index 0.180.301.580.99-0.761.62-0.14-0.01-0.61
% Total Return Rel to Peer -0.190.66-1.010.12-4.26-0.591.420.740.54
% Perf Quintile vs Peer* 4.002.000.003.004.003.003.003.003.00
% Dividends 0.070.430.430.420.320.220.270.320.36
% Yield 0.384.684.764.693.562.032.322.953.45
Capital Gains ($) 0.000.000.000.000.000.060.230.000.00
Expense Ratio 0.000.360.360.360.350.350.360.380.40

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