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Lord Abbett Total Return Fund Class P: (MF: LTRPX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 06:14 PM ET

$8.31 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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.39 80
3 months -0.72 76
6 months -2.09 77
1 Year 1.74 72
3 Year 4.27 73
5 Year -0.38 81
10 Year 1.23 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 23.91
Bear Market (10/07 - 2/09) -0.17
Bull Market (2/09 - 3/21) 77.91

Load Adjusted Returns as of Aug 31, 2026

1 Year 3.77
5 Year -0.03
10 Year 1.45
Since Inception 3.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.27 0.86 NA NA
2025 2.52 1.12 2.17 0.96
2024 -0.26 0.22 5.19 -2.70
2023 2.95 -0.65 -2.81 6.55
2022 -5.80 -6.06 -4.52 1.57
2021 -2.46 2.20 -0.01 -0.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.386.952.315.91-14.19-0.506.908.11-1.153.263.75
% Total Return Rel to Index -0.18-0.421.040.39-1.171.04-0.60-0.61-1.17-0.281.09
% Total Return Rel to Peer -1.64-0.06-1.56-0.47-4.66-1.170.960.13-0.01-0.74-1.38
% Perf Quintile vs Peer* 5.003.004.003.005.003.003.003.004.003.003.00
% Dividends 0.250.390.390.370.270.170.210.270.300.220.26
% Yield 2.564.314.344.273.121.621.932.543.012.102.49
Capital Gains ($) 0.000.000.000.000.000.060.230.000.000.000.03
Expense Ratio 0.870.880.900.910.900.890.910.930.930.930.93

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