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Lord Abbett Total Return Fd - Cl R2: (MF: LTRQX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$8.57 USD
+0.01 (0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.41 | 53 |
| 3 months | 1.68 | 55 |
| 6 months | 1.95 | 79 |
| 1 Year | 7.37 | 55 |
| 3 Year | 1.43 | 86 |
| 5 Year | 0.00 | 77 |
| 10 Year | 1.14 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -0.75 |
| Bull Market (2/09 - 3/21) | 64.39 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.02 |
| 5 Year | 0.36 |
| 10 Year | 1.11 |
| Since Inception | 2.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.38 | NA | NA | NA |
| 2024 | -0.30 | 0.30 | 5.17 | -2.76 |
| 2023 | 3.04 | -0.80 | -2.87 | 6.54 |
| 2022 | -5.86 | -6.13 | -4.59 | 1.53 |
| 2021 | -2.52 | 2.27 | -0.15 | -0.10 |
| 2020 | -1.25 | 4.11 | 1.83 | 1.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.41 | 2.25 | 5.78 | -14.40 | -0.56 | 6.67 | 7.97 | -1.32 | 3.12 | 3.61 | -1.21 |
| % Total Return Rel to Index | -0.77 | 0.99 | 0.25 | -1.38 | 0.98 | -0.82 | -0.74 | -1.34 | -0.41 | 0.95 | -1.78 |
| % Total Return Rel to Peer | 0.08 | -1.61 | -0.61 | -4.88 | -1.23 | 0.74 | 0.00 | -0.18 | -0.88 | -1.52 | 0.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.12 | 0.37 | 0.35 | 0.26 | 0.15 | 0.20 | 0.25 | 0.29 | 0.20 | 0.24 | 0.23 |
| % Yield | 1.43 | 4.23 | 4.18 | 2.95 | 1.48 | 1.79 | 2.38 | 2.85 | 1.96 | 2.34 | 2.25 |
| Capital Gains ($) | 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 | 1.06 | 1.05 | 1.05 | 1.04 | 1.06 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%