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Lord Abbett Total Return Fund Class P: (MF: LTRPX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$8.72 USD
+0.02 (0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.67 | 58 |
| 3 months | 1.12 | 84 |
| 6 months | 3.67 | 58 |
| 1 Year | 6.11 | 61 |
| 3 Year | 2.90 | 73 |
| 5 Year | -0.08 | 73 |
| 10 Year | 1.53 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.91 |
| Bear Market (10/07 - 2/09) | -0.17 |
| Bull Market (2/09 - 3/21) | 73.14 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.11 |
| 5 Year | -0.08 |
| 10 Year | 1.54 |
| Since Inception | 3.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.52 | 1.12 | NA | NA |
| 2024 | -0.26 | 0.22 | 5.19 | -2.70 |
| 2023 | 2.95 | -0.65 | -2.81 | 6.55 |
| 2022 | -5.80 | -6.06 | -4.52 | 1.57 |
| 2021 | -2.46 | 2.20 | -0.01 | -0.17 |
| 2020 | -1.20 | 4.22 | 1.77 | 2.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.67 | 2.31 | 5.91 | -14.19 | -0.50 | 6.90 | 8.11 | -1.15 | 3.26 | 3.75 | -1.06 |
| % Total Return Rel to Index | -0.34 | 1.04 | 0.39 | -1.17 | 1.04 | -0.60 | -0.61 | -1.17 | -0.28 | 1.09 | -1.63 |
| % Total Return Rel to Peer | -0.11 | -1.56 | -0.47 | -4.66 | -1.17 | 0.96 | 0.13 | -0.01 | -0.74 | -1.38 | 0.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.19 | 0.39 | 0.37 | 0.27 | 0.17 | 0.21 | 0.27 | 0.30 | 0.22 | 0.26 | 0.25 |
| % Yield | 2.18 | 4.39 | 4.32 | 3.12 | 1.62 | 1.93 | 2.54 | 3.01 | 2.10 | 2.49 | 2.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.23 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Expense Ratio | 0.00 | 0.90 | 0.91 | 0.90 | 0.89 | 0.91 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%