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Lord Abbett Total Return Fd - Cl R2: (MF: LTRQX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:05 PM ET

$8.44 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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.99 89
3 months -0.89 85
6 months -1.22 89
1 Year 2.25 85
3 Year 3.75 79
5 Year -0.65 85
10 Year 1.06 89

* 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) 74.79

Load Adjusted Returns as of Jul 31, 2026

1 Year 3.48
5 Year -0.19
10 Year 1.30
Since Inception 3.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.44 0.82 NA NA
2025 2.38 1.20 2.13 0.92
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.996.812.255.78-14.40-0.566.677.97-1.323.123.61
% Total Return Rel to Index -0.24-0.560.990.25-1.380.98-0.82-0.74-1.34-0.410.95
% Total Return Rel to Peer -0.99-0.20-1.61-0.61-4.88-1.230.740.00-0.18-0.88-1.52
% Perf Quintile vs Peer* 5.003.004.004.005.003.003.003.004.004.003.00
% Dividends 0.210.370.370.350.260.150.200.250.290.200.24
% Yield 2.054.174.234.102.951.481.792.382.851.962.34
Capital Gains ($) 0.000.000.000.000.000.060.230.000.000.000.03
Expense Ratio 0.001.051.061.051.051.041.061.081.081.081.08

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