Lord Abbett Total Return Fund Class P: (MF: LTRPX)
(NASDAQ Mutual Funds) As of May 20, 2025 08:00 PM ET
$8.65 USD
-0.01 (-0.12%)
Fund Description
The fund was incepted in August 2000 and is managed by Lords Abbett and Co. The fund's objective is to seek income and capital appreciation to produce a high total return. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities of various types. The fund invests in high yield debt securities (sometimes called 'lower-rated bonds' or 'junk bonds' ) and securities issued by non-U.S. entities and denominated in currencies other than U.S. dollars. Investments in high yield debt and non U.S. debt denominated in foreign currencies are each limited to 20% of the total return funds net assets. The dividends are offered monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Lord Abbett Total Return P | LTRPX | NA | NA | 0.00 | 0.45 | 0.28 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Lord Abbett Total Return A | LTRAX | 8.63 | 8/31/2000 | 4.74 | 7.80 | 1.84 | 0.37 |
| Lord Abbett Total Return C | LTRCX | 8.63 | 8/31/2000 | 4.12 | 7.15 | 1.18 | -0.24 |
| Lord Abbett Total Return P | LTRPX | 8.65 | 8/31/2000 | 4.48 | 7.51 | 1.56 | 0.11 |
| Lord Abbett Total Return I | LTRYX | 8.65 | 12/14/1998 | 4.98 | 8.05 | 2.09 | 0.61 |
| Lord Abbett Total Return F | LTRFX | 8.65 | 9/28/2007 | 4.84 | 7.91 | 1.94 | 0.46 |
| Lord Abbett Total Return R2 | LTRQX | 8.63 | 9/28/2007 | 4.34 | 7.37 | 1.43 | 0.00 |
| Lord Abbett Total Return R3 | LTRRX | 8.66 | 9/28/2007 | 4.44 | 7.48 | 1.54 | 0.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Lord Abbett Total Return P | LTRPX | 0 | 0 | 0 | M |
Contact Information
| Family | Lord Abbett |
| Address | 30 Hudson Street Jersey City, NJ 07302 |
| Phone | 888 522-2388 |