Back to top
more

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

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:59 PM ET

$8.36 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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.12 83
3 months -0.24 61
6 months -1.20 80
1 Year -0.74 82
3 Year 5.39 60
5 Year -0.33 82
10 Year 1.22 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 Oct 31, 2026

1 Year -2.32
5 Year -0.80
10 Year 0.95
Since Inception 3.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.27 0.86 -3.82 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 -1.126.952.315.91-14.19-0.506.908.11-1.153.263.75
% Total Return Rel to Index -0.58-0.421.040.39-1.171.04-0.60-0.61-1.17-0.281.09
% Total Return Rel to Peer -1.87-0.06-1.56-0.47-4.66-1.170.960.13-0.01-0.74-1.38
% Perf Quintile vs Peer* 5.003.004.003.005.003.003.003.004.003.003.00
% Dividends 0.320.390.390.370.270.170.210.270.300.220.26
% Yield 4.474.314.394.273.121.621.932.543.012.102.49
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%